Invesco Asian Equity Income Fund UK

Select share classes

Invesco Asian Equity Income Fund (UK) Z (Acc)

Category Asia-Pacific ex-Japan Equity Income


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

415.65p

arrow-down-1.17p (-0.28%)

Fund Code

INAQA

B8N44S0

GB00B8N44S01

Prices updated as at 27 Mar 2024
|
Prices in GBX

Investment objective
The Fund aims to achieve income and capital growth over the long term (5 years plus). The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Asia and Australasia, excluding Japan. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Asian or Australasian companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerFiona Yang
435.47
376.26
Fund comparative indexIA Asia Pacific Ex Japan
Asia Pacific Excluding Japan
-
0.80
0.00
0.00
Asia-Pacific ex-Japan Equity Income
No
Fund providerInvesco Fund Managers Limited
Share class launch date12 Nov 2012
£30.86m
-
2.97
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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