IP Asian Y Acc


Single Price 3.77
Offer Price This is the price which you buy at. For more detail click here. not available
Bid Price This is the price which you sell at. For more detail click here. not available
Our Dynamic Fund Rating, for growth investors (our rating explained)5star5Excellent, hold.
Action for potential investors seeking growth (investing for income? click here)BUY
Action for existing investors seeking growth (investing for income? click here)HOLD
ISINGB00BJ04DS38
SectorAsia Pacific Excluding JapanFunds which invest at least 80% of their assets in Asia Pacific equities and exclude Japanese securities.
Fund TypeOpen Ended Investment Company
Risk category in your portfolioMedLong term returns at a margin over corporate bond funds and inflation but with greater capital volatility
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0
Historical Yield1.04

Annual Management Charge0.9%
Total Expense Ratio (TER)0.9%
Minimum Investment: Initial 25
Minimum Investment: Top-up25
Minimum Monthly Contribution50
Product Eligibility: ISA
Initial Charges:
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0

Top Ten Holdings

Rank Name Sector Value Percentage
1 Samsung Electronics Co Ltd N/A 4.94%
2 JD.com Inc ADR N/A 3.96%
3 Baidu Inc ADR N/A 3.82%
4 NetEase Inc ADR N/A 3.58%
5 MediaTek Inc N/A 3.5%
6 Taiwan Semiconductor Manufacturing Co Ltd N/A 3.16%
7 CK Hutchison Holdings Ltd N/A 2.96%
8 KB Financial Group Inc N/A 2.78%
9 Minth Group Ltd N/A 2.51%
10 Asustek Computer Inc N/A 2.44%


Dividend date Per Share Amount Reinvestment Price
2014-12-01 0.03415 2.2455
2015-12-01 0.02985 2.1497

Past performance (as of 30/06/2017)

Jul 2012 to Jun 2013Jul 2013 to Jun 2014Jul 2014 to Jun 2015Jul 2015 to Jun 2016Jul 2016 to Jun 2017
n/a*this fund has an insufficient history to produce a valuen/a*this fund has an insufficient history to produce a value9.248.4745.63

Trailing returns (%) (as of 21/07/2017)

Time periodTotal returns+/- Sector
1 day-0.03-0.74
1 week1.21-0.13
1 month1.940.81
3 months12.653.25
6 months18.755.73
1 year39.0314.86
3 years76.7826.73
5 years0-75.09
10 years0-113.67
YTD25.697.6

Risk measure (as of 30/06/2017)

3 Yr Standard Deviation3 Yr Mean Return3 Yr Sharpe Ratio
16.19 %1.63 %1.19

Fund Overview Fund Overview

The Invesco Perpetual Asian Fund aims to achieve capital growth in Asia and Australasia, excluding Japan. The fund intends to invest primarily in shares of companies in Asia and Australasia (excluding Japan), although it may include other Asian and Australasian related investments. 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 as detailed in Appendix 2 of the most recent Prospectus.

FundExpert.co.uk View FundExpert.co.uk View

Excellent, hold 

In the Press In the Press

Your Views Your Views

Would you like to leave a comment?

Register with FundExpert.co.uk or Log-in

7 reasons to use Fund Expert

  • No initial charges
  • No initial commission
  • No dealing charges
  • No hidden extras
  • FREE fund monitoring
  • FREE fund alerts Register
  • FREE unique research Register