Invesco Asian Fund (UK) D (Inc) header image

Invesco Asian Fund (UK) D (Inc)

Fund

ISIN GB00BJSFMT23 / Valor 50806910

NAV (2026-08-07)
GBP 4.02+0.12%

Invesco Asian Fund (UK) D (Inc)
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Invesco Asian Fund (UK) is an actively managed fund seeking long-term capital growth by investing mainly in companies across Asia and Australasia, excluding Japan. It puts at least 80% of its assets into shares and other equity-related securities of companies incorporated, domiciled or carrying out most of their economic activity in the region, and may also hold other transferable securities, money-market instruments, collective investment schemes, deposits and cash. The managers use a contrarian, valuation-led stock-picking approach, looking for shares trading below their estimate of fair value while favouring cash-generative businesses with strong balance sheets. Performance is compared with the MSCI AC Asia Pacific ex Japan Index, but the fund is actively managed and not constrained by that benchmark.

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Tags:
active management asia pacific

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OTHER SHARE CLASSES OF THIS FUND

Invesco Asian Fund (UK) D (Acc)
Invesco Asian Fund (UK) D (Acc) Invesco Asian Fund (UK) D (Acc) Valor: 50806168
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 4.65
Invesco Asian Fund (UK) (Inc)
Invesco Asian Fund (UK) (Inc) Invesco Asian Fund (UK) (Inc) Valor: 1680349
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 13.15
Invesco Asian Fund (UK) (No Trail) (Acc)
Invesco Asian Fund (UK) (No Trail) (Acc) Invesco Asian Fund (UK) (No Trail) (Acc) Valor: 3180866
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 7.21
Invesco Asian Fund (UK) M GBP (Acc)
Invesco Asian Fund (UK) M GBP (Acc) Invesco Asian Fund (UK) M GBP (Acc)
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 3.38
Invesco Asian Fund (UK) Z (Inc)
Invesco Asian Fund (UK) Z (Inc) Invesco Asian Fund (UK) Z (Inc) Valor: 20112558
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 7.67
Invesco Asian Fund (UK) Z (Acc)
Invesco Asian Fund (UK) Z (Acc) Invesco Asian Fund (UK) Z (Acc) Valor: 20112556
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 9.59
Invesco Asian Fund (UK) M GBP (Inc)
Invesco Asian Fund (UK) M GBP (Inc) Invesco Asian Fund (UK) M GBP (Inc)
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 3.03
Invesco Asian Fund (UK) (No Trail) (Inc)
Invesco Asian Fund (UK) (No Trail) (Inc) Invesco Asian Fund (UK) (No Trail) (Inc) Valor: 3180883
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 5.59
Invesco Asian Fund (UK) (Acc)
Invesco Asian Fund (UK) (Acc) Invesco Asian Fund (UK) (Acc) Valor: 1680330
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 16.30