Quick Stats

Bid Price - Offer Price -
Mid Price GBX 428.08 Day Change GBX +0.20 (0.05%)
Price Date 23 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 0.93 %
Total Expense Ratio 0.95 Fund Size 1,531,210,978.53
Launch Date 10/02/1990 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.95
ISIN GB00B8N44Q86 Min TopUp (£) 0.00

Fund Objective

The objective of the fund is to achieve capital growth. The fund invests primarily in shares of Asian and Australasian companies (excluding Japan), or in shares of companies with significant interests in Asia and Australasia. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimizing costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.

Fund Managers

William Lam
Based in Henley-on-Thames, William manages the Invesco Perpetual Asian Fund and co-manages the Invesco Perpetual Pacific Fund. William began his career in 1995, joining the John Lewis Partnership, and then Deloitte in 1998, where he qualified as a chartered accountant. In 2001, he joined Orbis Investment Advisory Limited as a global investment analyst, before joining our company in May 2006. He holds an MA in Psychology and Philosophy from Oxford University, an MSc in Music Technology from York University, and is a CFA charterholder.