Invesco Asian Fund (UK) (Inc)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.5 | 1.3 | 2.5 | 0.1 | 7.8 |
![]() | +/-Cat | -1.3 | 0.0 | 10.5 | 0.4 | 1.4 |
![]() | +/-B’mrk | - | 9.0 | 8.0 | -2.0 | 0.2 |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 14/08/2024 | GBX 859.59 | |
Day Change | 0.55% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB0033049031 | |
Fund Size (Mil) 31/07/2024 | GBP 2219.84 | |
Share Class Size (Mil) 31/07/2024 | GBP 6.11 | |
Max Initial Charge | 1.65% | |
Ongoing Charge 20/02/2024 | 1.65% |
Morningstar Research |
Analyst Report | 03/08/2023 Lena Tsymbaluk, Associate Director Morningstar, Inc |
Invesco Asian UK has strong features including a talented portfolio manager within a collegiate team structure and a comprehensive valuation-focussed approach. All share classes, including the Z clean share class, retain their Morningstar Analyst... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Invesco Asian Fund (UK) (Inc) |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
William Lam 01/04/2015 | ||
Inception Date 11/03/1993 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Asia Pacific Ex Japan | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Asian Fund (UK) (Inc) | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.65 |
![]() | ![]() | 7.87 |
![]() | ![]() | 4.72 |
![]() | ![]() | 4.61 |
![]() | ![]() | 3.76 |
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Invesco Asian Fund (UK) (Inc) |