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Invesco Asian Class Y - Accumulation (GBP)

Sell:326.51p Buy:326.51p Change: 0.84p (0.26%)
Prices as at 27 March 2020
Sell:326.51p
Buy:326.51p
Change: 0.84p (0.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:326.51p
Buy:326.51p
Change: 0.84p (0.26%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.95% i
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.90%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.95%)
Inclusive - Income (GBP) (Net ongoing charge 0.95%)
Class Y - Income (GBP) (Net ongoing charge 0.90%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
William Lam
Fund launch date: 10 February 1990
Sector: Asia Pacific Ex Japan
Fund size: £1,800 million
Number of holdings: 59
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/15 to 27/03/16 27/03/16 to 27/03/17 27/03/17 to 27/03/18 27/03/18 to 27/03/19 27/03/19 to 27/03/20
Annual return -4.08% 48.82% 12.54% -0.90% -14.44%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Fund 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.

Income Details

Historic yield : 1.95%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 December 2020
Payment date: 31 January 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2020.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 5.70%
JD.COM INC 4.77%
SAMSUNG ELECTRONICS CO 4.70%
NETEASE INC 4.49%
TENCENT HLDGS LTD 4.39%
CK HUTCHISON HLDGS LTD 2.86%
ICICI BANK 2.84%
UNITED OVERSEAS BANK 2.61%
ASUSTEK COMPUTER INC 2.56%
QBE INSURANCE GROUP 2.44%
Sector Weight
Technology Hardware & Equipment 21.41%
Software & Computer Services 15.85%
Banks 12.45%
Automobiles & Parts 7.22%
Non-Renewable Energy 5.53%
Retailers 5.51%
General Industrials 4.81%
Non-life Insurance 4.36%
Finance & Credit Services 4.16%
Life Insurance 3.99%
Country Weight
Hong Kong 16.36%
South Korea 16.14%
Taiwan 15.05%
United States 12.88%
India 10.60%
Australia 10.08%
China 8.59%
Singapore 3.74%
Thailand 3.24%
South Africa 2.10%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 March 2020. Data provided by Funds Library, correct as at 29 February 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.