LSE - Delayed Quote GBP

Invesco Asian Fund (UK) (No Trail) (Acc) (0P0000HKIG.L)

4.9971
-0.0193
(-0.38%)
At close: January 22 at 8:00:00 PM GMT

Fund Summary

null

Invesco Asian Fund (UK) (No Trail) (Acc)

43 Townsend Street
+44 207 065 4080

Fund Overview

Category --
Fund Family Invesco Fund Managers Limited
Net Assets 2.43B
YTD Return 14.27%
Yield 0.00%
Morningstar Rating
Inception Date Mar 11, 1993

Fund Operations

Last Dividend 0.08
Last Cap Gain --
Holdings Turnover 57.33%
Average for Category --

Fees & Expenses

Expense 0P0000HKIG.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

William is a portfolio manager at Invesco Perpetual based at Henley-on-Thames, U.K. He has been with the company since May, 2006. He joined Deloitte as a chartered accountant in 1998, but always had a view to entering the fund management industry. He moved over to money management in 2001, when he joined Orbis Investment Advisory as an investment analyst. He joined Invesco in May 2006 as a portfolio manager. William has an MA in Psychology and Philosophy from Oxford University and an MSc. in Music Technology from York University. He holds the CFA designation and is also a chartered accountant.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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