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Invesco Asian Equity Income (UK) Y Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Invesco Perpetual Asian Equity Income Fund aims to generate a rising level of income together with long term capital growth by investing primarily in shares of companies in Asia and Australasia (excluding Japan). 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 as detailed in Appendix 2 of the most recent Prospectus.
SEDOL code BJ04DY9
ISIN GB00BJ04DY97
Fund code IAEYI
Managers Tim Dickson
Manager Tenure 8 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £38 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.6969
Buy Price £2.6969
Price Change -0.2847%
Price Date 24th June 2019
Yield 3.95%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN
Tim Dickson is an Assistant Director and Investment Manager having joined F&C in 1998. He is responsible for equity markets in South East Asia and India. Tim previously worked within the Emerging Markets Division at the Bank of England, where he was responsible for South East Asia. He has a BSc (Hons) in Economics from City University and an MSc in Economics from Birkbeck College, University of London. He is also an associate of the UK Society of Investment Professionals.

3-year Mean Monthly Return: 1.189%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +8.83% -1.55% +37.72% -9.07% +19.22%
Benchmark Performance
+7.30% -3.77% +34.80% -6.00%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.48% -0.60% +1.08%
1 week 3.07% +1.57% +1.51%
1 month 4.03% +2.46% +1.57%
3 months 3.41% +2.89% +0.52%
6 months 11.24% +6.90% +4.34%
1 year 10.14% +1.07% +9.06%
3 years 53.65% +43.48% +10.18%
5 years 57.79% +53.92% +3.87%
10 years Currently unavailable +171.84% Currently unavailable
YTD 10.74% +9.25% +1.49%
Since inception 66.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd Participating Preferred KOR 4.35%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.29%
AIA Group Ltd HKG 4.05%
United Overseas Bank Ltd SGP 3.49%
Bank Of China Ltd Class H CHN 3.10%
Amcor Ltd AUS 2.68%
Bangkok Bank PCL DR THA 2.67%
QBE Insurance Group Ltd AUS 2.50%
Zhejiang Expressway Co Ltd Class H CHN 2.42%
CK Hutchison Holdings Ltd HKG 2.41%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0454 £2.6128
3rd December 2018 0.0577 £2.5649
1st June 2018 0.0327 £2.5920
1st December 2017 0.0607 £2.6357
1st June 2017 0.0399 £2.6225
1st December 2016 0.0474 £2.3393