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Invesco Asian Equity Income (UK) Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Fund Managers Limited
Fund SummaryThe 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 codeB8N44T1
ISINGB00B8N44T18
Fund codeINAQI
ManagersFiona Yang, Tim Dickson
Manager TenureCurrently unavailable
Morningstar CategoryAsia-Pacific ex-Japan Equity Income
IMA SectorAsia Pacific Excluding Japan
Fund Size£38 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.04%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.5439
Buy Price£2.5439
Price Change-0.1256%
Price Date28th September 2020
Yield3.77%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date18th March 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.241%

Annual Returns2019201820172016201520142013
Fund Performance-6.39%+11.25%+0.44%+25.91%+5.75%+6.04%+5.29%
Benchmark Performance
(Asia-Pacific ex-Japan Equity Income)
-5.54%+7.24%+3.66%+22.02%+8.45%
Time PeriodCumulativeBenchmark Performance
(Asia-Pacific ex-Japan Equity Income)
Fund Compared to Benchmark
1 day-0.13%-5.35%+5.23%
1 week-2.14%+0.22%-2.35%
1 month-0.77%+0.91%-1.68%
3 months4.53%+17.74%-13.20%
6 months23.23%-5.26%+28.49%
1 year-1.15%+1.52%-2.67%
3 years3.28%+9.35%-6.07%
5 years11.03%+6.71%+4.31%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-3.52%-2.03%-1.49%
Since inception7.11%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Taiwan Semiconductor Manufacturing Co LtdTWN6.58%
Samsung Electronics Co Ltd Participating PreferredKOR5.93%
Alibaba Group Holding Ltd ADRCHN4.33%
Tencent Holdings LtdCHN4.05%
MediaTek IncTWN3.50%
Mahindra & Mahindra LtdIND3.19%
AIA Group LtdHKG3.06%
Jiangsu Yanghe Brewery JSC LtdCHN2.86%
Delta Electronics IncTWN2.81%
Gigabyte Technology Co LtdTWN2.46%
Dividend DatePer share amountReinvestment Price
1st June 20200.0347£2.2977
2nd December 20190.0607£2.5985
3rd June 20190.0452£2.5979
3rd December 20180.0574£2.5509
1st June 20180.0325£2.5785
1st December 20170.0604£2.6227