See more funds from Invesco Perpetual Fund Mgrs
See more funds in the Asia Pacific Including Japan sector
See more funds managed by: Stuart Parks
Invesco Perp Pacific No Trail Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
123.04p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.19% |
| Fund size | £191,150,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Japan 1.1% Bds 20/06/20 Jpy50000 | 3.94% |
| Draegerwerk Ag & Co Kgaa | 2.55% |
| Allianz Se | 2.41% |
| Financial Select Sector Spdr | 2.27% |
| Co-Operative Bank 5.875% Sub Call Nts 02/04/19 Gbp(Var) | 2.08% |
| Fncl 4% 30Yr Tba 4% 06/18/2019 | 2.05% |
| Steinhoff International Hldgs | 2.04% |
| Kraft Foods Inc Common Stock Npv | 2.02% |
| Tui Travel Plc 4.90% Cnv Bd 22/4/17(Tui Travel)Gbp10000 | 2.01% |
| Alba | 2.00% |
| Sector | Weighting |
|---|---|
| Net Current Assets | 32.98% |
| Offices - Property | 30.75% |
| Money Market | 14.22% |
| Unquoted Investments | 9.77% |
| Retail - Property | 7.54% |
| Commercial Paper | 3.00% |
| Warehousing & Real Estate | 1.75% |
| Region | Weighting |
|---|---|
| Pacific Basin | 46.86% |
| Japan | 41.35% |
| Australasia | 5.91% |
| Money Market | 3.00% |
| Americas | 1.46% |
| Asia Pacific | 1.40% |
| North America | 0.01% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 95.52% |
| Money Market | 3.00% |
| Global Emerging Market Equities | 1.47% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.