Invesco Pacific Fund (UK) (Acc)
Category Asia-Pacific Equity
Last buy/sell price
2,164.69p
25.48p (+1.19%)
Fund Code
3302844
GB0033028449
Prices updated as at 24 Apr 2024
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, including 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 | Tony Roberts, William Lam |
2191.01 | |
1892.94 | |
Fund comparative index | IA Asia Pacific including Japan Sector |
Asia Pacific Including Japan | |
- | |
1.66 | |
0.00 | |
- | |
Asia-Pacific Equity | |
No | |
Fund provider | Invesco Fund Managers Limited |
Share class launch date | 04 May 1985 |
£283.61m | |
- | |
- | |
- | |
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.