| Shares Class | Inc. |
|---|---|
| Yield | 1.04 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 235,218,488.00 | Launch Date | 10/07/2013 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B98XF649 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 1.7500 (on 29/02/2020) |
The Fund aims to achieve capital growth and to outperform the MSCI All Countries Asia Pacific ex Japan Index, net of charges, over rolling five year periods.
Invesco Asset Management Limited
| Name | Weight |
|---|---|
| Australian Equities | 12.00% |
| Chinese Equities | 25.00% |
| Hong Kong Equities | 6.00% |
| Indian Equities | 11.00% |
| Indonesian Equities | 0.00% |
| Money Market | 2.00% |
| Singapore Equities | 4.00% |
| South African Equities | 1.00% |
| South Korean Equities | 15.00% |
| Taiwanese Equities | 17.00% |
| Thai Equities | 2.00% |
| Name | Weight |
|---|---|
| Australia | 12.00% |
| China | 25.00% |
| Hong Kong | 6.00% |
| India | 11.00% |
| Indonesia | 0.00% |
| Korea | 15.00% |
| Money Market | 2.00% |
| Singapore | 4.00% |
| South Africa | 1.00% |
| Taiwan | 17.00% |
| Thailand | 2.00% |
| Name | Weight |
|---|---|
| Communications | 11.00% |
| Consumer Discretionary | 18.00% |
| Consumer Staples | 0.00% |
| Energy | 6.00% |
| Financials | 19.00% |
| Industrials | 8.00% |
| Information Technology | 25.00% |
| Materials | 6.00% |
| Money Market | 2.00% |
| Real Estate | 2.00% |
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 7.00% |
| TAIWAN SEMICONDUCTOR CO | 6.00% |
| TENCENT HLDGS LTD | 5.00% |
| ALIBABA GROUP HLDG LTD | 4.00% |
| ASUSTEK COMPUTER INC | 3.00% |
| HOUSING DEVELOPMENT FINANCE CO | 2.00% |
| JD.COM INC | 2.00% |
| LG CORP | 2.00% |
| MEDIATEK INC | 2.00% |
| NETEASE INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
