Quick Stats

Bid Price - Offer Price -
Mid Price GBX 323.68 Day Change GBX -0.95 (-0.29%)
Price Date 27 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 3.16 %
Total Expense Ratio 1.00 Fund Size 41,513,585.30
Launch Date 07/03/2011 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 (%) 1.00
ISIN GB00B8N44S01 Min TopUp (£) 0.00

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). In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Fund Managers

Tim Dickson
Tim Dickson Joined Invesco Perpetual in August 2008, Began investment career in 1993 as an analyst within the Asian department at the Bank of England. In 1998, joined F&C Management as Assistant Director on the pacific equities desk, responsible for the management of a pan-Asian fund. In June 2005, he moved to Scottish Widows Investment Partnership as Investment Director on the global emerging markets and Asia desk, responsible for managing a number of Asia ex-Japan funds. TIM holds a BSc in Economics from the City University, MSc in Economics from the University of London, CFA qualified in 2002.