See more funds from Invesco Perpetual Fund Mgrs
See more funds in the Asia Pacific Excluding Japan sector
See more funds managed by: Stuart Parks
Invesco Perp Asian Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
312.75p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.69% |
| Fund size | £565,070,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Japan 1.1% Bds 20/06/20 Jpy50000 | 7.89% |
| Avon Products Inc | 3.68% |
| Co-Operative Bank 5.875% Sub Call Nts 02/04/19 Gbp(Var) | 3.38% |
| Bg Group | 3.11% |
| Lloyds Tsb Bank Plc 120% Put Option December 2013 | 2.89% |
| Comcast Corp 5.5% Bds 23/11/29 Gbp1000 | 2.66% |
| Kreditanstalt Fuer Wiederaufbau Kfw 4.875% Bds 15/03/37 Gbp1000 | 2.60% |
| Essex Property Trust Inc Com Stk Usd0.0001 | 2.33% |
| Netapp Inc | 2.08% |
| Jp Morgan Fleming American | 2.02% |
| Sector | Weighting |
|---|---|
| Offices - Property | 32.03% |
| Net Current Assets | 24.23% |
| Retail - Property | 15.01% |
| Unquoted Investments | 14.64% |
| Money Market | 10.46% |
| Commercial Paper | 1.61% |
| Food Producers | 1.15% |
| Warehousing & Real Estate | 0.86% |
| Region | Weighting |
|---|---|
| Pacific Basin | 80.57% |
| Australasia | 11.42% |
| Asia Pacific | 5.41% |
| Money Market | 1.61% |
| Uk | 0.98% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 97.40% |
| Money Market | 1.61% |
| Uk Equities | 0.98% |
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.