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Invesco Asian Equity Income Class Z - Income (GBP)

Sell:280.81p Buy:280.81p Change: 1.47p (0.52%)
Prices as at 12 April 2024
Sell:280.81p
Buy:280.81p
Change: 1.47p (0.52%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 April 2024
Sell:280.81p
Buy:280.81p
Change: 1.47p (0.52%)
Prices as at 12 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 0.80%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.80%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.80%)

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:
Fiona Yang
Fund launch date: 7 March 2011
Sector: Asia Pacific Ex Japan
Fund size: £31 million
Number of holdings: 73
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/04/19 to 12/04/20 12/04/20 to 12/04/21 12/04/21 to 12/04/22 12/04/22 to 12/04/23 12/04/23 to 12/04/24
Annual return -16.06% 46.31% -6.41% 9.47% -2.23%

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

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund 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.

Income Details

Historic yield : 2.98%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 June 2024 1 December 2024
Payment date: 31 July 20244 31 January 20254

This data is provided by Broadridge. 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 2024.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.76%
TENCENT HOLDINGS LIMITED 5.16%
HDFC BANK LIMITED 4.28%
SAMSUNG ELECTRONICS CO. LTD 3.33%
SAMSUNG ELECTRONICS CO. LTD 3.04%
ALIBABA GROUP HOLDING LIMITED 2.96%
SHRIRAM FINANCE LTD 2.80%
KASIKORNBANK PUBLIC COMPANY LIMITED 2.68%
WAYPOINT REIT 2.68%
QINGDAO PORT INTERNATIONAL CO. 2.61%
Sector Weight
Technology Hardware & Equipment 15.78%
Banks 12.59%
Industrial Transportation 7.36%
Telecommunications Equipment 6.36%
Software & Computer Services 5.66%
Retailers 4.69%
Food Producers 4.55%
Real Estate Investment Trusts 4.51%
Non-life Insurance 3.82%
Life Insurance 3.58%
Country Weight
China 16.76%
Taiwan 14.11%
South Korea 13.04%
Hong Kong 12.77%
India 10.72%
Australia 6.17%
Direct Property and REITs 4.51%
Singapore 3.43%
Non-Classified 3.33%
United States 3.15%

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 12 April 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.