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Invesco Asian Class Y - Income (GBP)

Sell:351.26p Buy:351.26p Change: 2.35p (0.67%)
Prices as at 24 May 2019
Sell:351.26p
Buy:351.26p
Change: 2.35p (0.67%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:351.26p
Buy:351.26p
Change: 2.35p (0.67%)
Prices as at 24 May 2019
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 accumulation 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 - Accumulation (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: £2,629 million
Number of holdings: 64
Fund type: ICVC
Accumulation/income: Income
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

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return 16.20% -9.71% 61.11% 12.63% -5.96%

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 Invesco Asian Fund (UK) aims to achieve capital growth in Asia and Australasia, excluding Japan. The fund intends to invest primarily in shares of companies in Asia and Australasia (excluding Japan), although it may include other Asian and Australasian related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Income Details

Historic yield : 1.49%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 December 2019
Payment date: 31 January 20204

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 30 April 2019.

Security Weight
Samsung Electronics Co. 4.14%
Taiwan Semiconductor Manufacturing 3.98%
Naspers Ltd. N 3.04%
United Overseas Bank 2.95%
JD.com ADS (N Shares) 2.92%
MediaTek 2.74%
CK Hutchison Holdings 2.68%
NetEase ADR (N Shares) 2.66%
QBE Insurance Group 2.55%
Woodside Petroleum 2.54%
Sector Weight
Technology Hardware & Equipment 16.35%
Banks 15.95%
Software & Computer Services 12.71%
Oil & Gas Producers 5.83%
Automobiles & Parts 5.12%
Nonlife Insurance 4.79%
General Industrials 4.28%
General Retailers 3.87%
Life Insurance 3.39%
Electronic & Electrical Equipment 2.74%
Country Weight
South Korea 19.55%
Taiwan 12.74%
Hong Kong 12.50%
Australia 11.79%
United States 9.22%
China 8.55%
India 8.45%
Thailand 3.41%
South Africa 3.04%
Singapore 2.95%

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 24 May 2019. Data provided by Funds Library, correct as at 30 April 2019.

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.