Invesco Asian Equity Income Fund (UK) (Acc)
Category Asia-Pacific ex-Japan Equity Income
Last buy/sell price
103.00p
-1.07p (-1.03%)
Fund Code
B4PQ817
GB00B4PQ8174
Prices updated as at 15 Apr 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Fiona Yang |
| 108.47 | |
| 93.19 | |
| Fund comparative index | IA Asia Pacific Ex Japan |
| Asia Pacific Excluding Japan | |
| - | |
| 1.55 | |
| 0.00 | |
| - | |
| Asia-Pacific ex-Japan Equity Income | |
| No | |
| Fund provider | Invesco Fund Managers Limited |
| Share class launch date | 04 Mar 2011 |
| £30.36m | |
| - | |
| - | |
| - | |
| 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.
