• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Invesco Asian (UK) Y Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Invesco Perpetual Asian Fund aims to achieve capital growth in Asia and Australasia, excluding Japan. The fund intends to invest primarily in shares of companies in Asia and Australasia (excluding Japan), although it may include other Asian and Australasian related investments. 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 BJ04DT4
ISIN GB00BJ04DT45
Fund code IASYI
Managers William Lam
Manager Tenure 4 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £2,468 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.5793
Buy Price £3.5793
Price Change +0.0615%
Price Date 14th June 2019
Yield 1.58%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN
William is a portfolio manager at Invesco Perpetual based at Henley-on-Thames, U.K. He has been with the company since May, 2006. He joined Deloitte as a chartered accountant in 1998, but always had a view to entering the fund management industry. He moved over to money management in 2001, when he joined Orbis Investment Advisory as an investment analyst. He joined Invesco in May 2006 as a portfolio manager. William has an MA in Psychology and Philosophy from Oxford University and an MSc. in Music Technology from York University. He holds the CFA designation and is also a chartered accountant.

3-year Mean Monthly Return: 1.464%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.23% +9.66% +50.55% -5.61% +21.39%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+5.65% -4.45% +38.77% -6.81%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.06% -0.59% +0.65%
1 week 1.46% +1.62% -0.17%
1 month 1.87% +1.88% -0.01%
3 months 1.27% +2.20% -0.93%
6 months 4.42% +6.39% -1.97%
1 year -3.51% -3.52% +0.01%
3 years 64.70% +47.04% +17.66%
5 years 82.65% +60.04% +22.61%
10 years Currently unavailable +155.61% Currently unavailable
YTD 6.72% +8.77% -2.06%
Since inception 92.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 4.16%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.98%
Naspers Ltd Class N ZAF 3.04%
United Overseas Bank Ltd SGP 2.95%
JD.com Inc ADR CHN 2.91%
MediaTek Inc TWN 2.74%
CK Hutchison Holdings Ltd HKG 2.68%
NetEase Inc ADR CHN 2.65%
QBE Insurance Group Ltd AUS 2.55%
Woodside Petroleum Ltd AUS 2.53%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0559 £3.5213
1st December 2017 0.0482 £3.7156
1st December 2016 0.0366 £2.8472
1st December 2015 0.0294 £2.0876
1st December 2014 0.0342 £2.2113