Invesco Asian Fund (UK) (Acc)

Category Asia-Pacific ex-Japan Equity


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Last buy/sell price

991.55p

arrow-up1.10p (+0.11%)

Fund Code

3302822

GB0033028225

Prices updated as at 18 Mar 2024
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Prices in GBX

Investment objective
The Fund aims to achieve long-term (5 years plus) capital growth. 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 managerWilliam Lam
1015.6
899.11
Fund comparative indexIA Asia Pacific Ex Japan
Asia Pacific Excluding Japan
-
1.65
0.00
-
Asia-Pacific ex-Japan Equity
No
Fund providerInvesco Fund Managers Limited
Share class launch date10 Feb 1990
£2.30b
-
-
-
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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