Old Mutual Invesco Perpetual Asian

Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.33 Day Change EUR +0.01 (0.64%)
Price Date 20 Feb 2017 Crown Rating 5
Shares Class Inc. Yield 0.49 %
Total Expense Ratio 0.00 Fund Size 110,191,405.38
Launch Date 10/07/2013 Standard Initial Charge (%) 5.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B98B5799 Min TopUp (£) 1,000,000.00

Fund Objective

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

Fund Managers

Invesco Asset Management Limited