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Invesco Pacific (UK) Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Invesco Perpetual Pacific Fund aims to achieve capital growth in the Far East, including Australasia. The fund intends to invest primarily in shares of companies in the Far East, although it may include other Far Eastern 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 B8N44Y6
ISIN GB00B8N44Y60
Fund code INPPI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Asia-Pacific inc. Japan Equity
IMA Sector Asia Pacific Including Japan
Fund Size £308 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.96%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.4933
Buy Price £4.4933
Price Change -0.2509%
Price Date 22nd August 2019
Yield 1.37%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th November 2012
Fund Status OPEN

3-year Mean Monthly Return: 1.047%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -0.37% +9.95% +35.05% +6.48% +11.02% +7.85%
Benchmark Performance
(Asia-Pacific inc. Japan Equity)
-1.83% +0.79% +28.86% +7.32% +9.64%
Time Period Cumulative Benchmark Performance
(Asia-Pacific inc. Japan Equity)
Fund Compared to Benchmark
1 day -0.25% -0.22% -0.03%
1 week 1.27% +1.82% -0.55%
1 month -1.54% +2.46% -4.01%
3 months 3.48% +2.54% +0.93%
6 months 2.49% +4.84% -2.35%
1 year -0.03% -4.68% +4.65%
3 years 34.04% +39.18% -5.15%
5 years 66.54% +57.39% +9.15%
10 years Currently unavailable +136.70% Currently unavailable
YTD 9.08% +8.54% +0.54%
Since inception 142.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 2.49%
United Overseas Bank Ltd SGP 2.28%
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.18%
JD.com Inc ADR CHN 2.14%
Toyota Motor Corp JPN 2.09%
Baidu Inc ADR CHN 2.01%
Inpex Corp JPN 1.88%
Mitsubishi Estate Co Ltd JPN 1.86%
Naspers Ltd Class N ZAF 1.70%
CNOOC Ltd CHN 1.67%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0593 £4.4042
1st December 2017 0.0489 £4.4695
1st December 2016 0.0454 £3.5889
1st December 2015 0.0325 £2.8343
1st December 2014 0.0301 £2.8531