538.27p0.94p (0.0017%)11 Oct 2024
Last Price | 538.27p | Day Change | 0.94p (0.0017%) |
---|---|---|---|
Price Date | 11 Oct 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.81% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Asia Pacific Excluding Japan | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.90% | Annual Management Charge | 0.00% |
ISIN | GB00B8N44R93 |
Fund Objective
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Asia and Australasia, excluding Japan. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Asian or Australasian companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Fund Managers
Invesco Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Hochschild Mining PLC | 203.50 | 6.88 |
Volution Group PLC | 605.00 | 3.60 |
Auction Technology Group PLC | 448.83 | 3.18 |
Integrafin Holdings PLC | 358.50 | 3.02 |
Centamin PLC | 153.10 | 2.75 |
Endeavour Mining PLC | 1,745.00 | 2.59 |
Fallers
Company | Price | % Chg |
---|---|---|
Sainsbury (J) PLC | 271.00 | -5.90 |
Dowlais Group PLC | 51.55 | -5.24 |
Ocado Group PLC | 394.10 | -2.35 |
Aston Martin Lagonda Global Holdings PLC | 108.40 | -2.25 |
Greggs PLC | 2,792.00 | -2.17 |
Goodwin PLC | 6,880.00 | -1.99 |