Old Mutual Invesco Perpetual Asian

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 162.10 Day Change GBX +0.50 (0.31%)
Price Date 20 Jan 2017 Crown Rating
Shares Class Inc. Yield 1.16 %
Total Expense Ratio 0.00 Fund Size 110,191,405.38
Launch Date 10/07/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B98ZM814 Min TopUp (£) 1,000,000.00

Fund Objective

To achieve capital growth in Asia and Australasia, excluding Japan.

Fund Managers

Invesco Asset Management Limited