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Invesco Asian Equity Income (UK) Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
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 B8N44T1
ISIN GB00B8N44T18
Fund code INAQI
Managers Fiona Yang, Tim Dickson
Manager Tenure Currently unavailable
Morningstar Category Asia-Pacific ex-Japan Equity Income
IMA Sector Asia Pacific Excluding Japan
Fund Size £30 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.04%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2977
Buy Price £2.2977
Price Change +0.5119%
Price Date 1st June 2020
Yield 4.77%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th March 2013
Fund Status OPEN

3-year Mean Monthly Return: -0.008%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -17.50% +8.78% -1.60% +37.66% -9.12% +19.13% -6.91%
Benchmark Performance
(Asia-Pacific ex-Japan Equity Income)
-15.20% +5.44% +2.20% +31.29% -6.01%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity Income)
Fund Compared to Benchmark
1 day 0.51% -11.57% +12.08%
1 week 1.71% +3.25% -1.54%
1 month 3.73% -4.21% +7.94%
3 months -5.40% -9.91% +4.51%
6 months -11.38% -8.48% -2.90%
1 year -9.26% -0.03% -9.23%
3 years -0.98% +4.56% -5.54%
5 years 3.88% +5.88% -2.00%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -14.15% +2.50% -16.65%
Since inception 5.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.61%
Samsung Electronics Co Ltd Participating Preferred KOR 5.21%
United Overseas Bank Ltd SGP 3.61%
AIA Group Ltd HKG 3.11%
KB Financial Group Inc KOR 3.06%
Bank Of China Ltd Class H CHN 3.00%
CNOOC Ltd CHN 2.52%
Amcor PLC GBR 2.41%
Shriram Transport Finance Co Ltd IND 2.41%
Hyundai Motor Co Participating Preferred KOR 2.39%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0607 £2.5985
3rd June 2019 0.0452 £2.5979
3rd December 2018 0.0574 £2.5509
1st June 2018 0.0325 £2.5785
1st December 2017 0.0604 £2.6227
1st June 2017 0.0397 £2.6103