Invesco Perpetual Asian Equity Income Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

n/a

Fund Type:

OEIC

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61.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2013
  • Change: -0.91p
  • Change %: -1.46%
  • Currency: GBP
  • YTD change: 5.65p
  • YTD %: 10.11%

Fund Objective

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).

Fund Details

Latest Price 61.51p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 07/03/2011
Fund Size n/a Fund Manager
ISIN n/a Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 23-May-2013
NAV 61.51p
Currency GBP
Change -0.91p
% -1.46%
YTD change 5.65p
YTD % 10.11%

Fund Facts

Fund Inception 07/03/2011
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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