Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation GBP
Category Sector Equity Consumer Goods & Services
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£10.84
£0.25 (+2.36%)
Fund Code
IOCCA
BJF8TR1
LU1981111476
Prices updated as at 02 May 2025
Prices in GBP
Investment objective
The objective of the Fund is to achieve long-term capital appreciation by investing primarily in equity securities of Asian companies whose business is likely to benefit from, or is related to growth in domestic consumption in Asian economies, excluding Japan. For the purposes of the Fund, “Asian companies” shall mean (i) companies having their registered office in an Asian country (ii) companies established or located in countries outside of Asia but carrying out their business activities predominantly in Asia, or (iii) holding companies the interests of which are predominantly invested in equity of companies having their registered office in an Asian country.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | SICAV |
Fund manager | Shekhar Sambhshivan, Mike Shiao, William Yuen |
11.96 | |
9.8 | |
Fund comparative index | MSCI AC Asia Ex Japan NR USD |
Asia Pacific Excluding Japan | |
- | |
1.23 | |
0.82 | |
0.00 | |
Sector Equity Consumer Goods & Services | |
No | |
Fund provider | Invesco Management S.A. |
Share class launch date | 22 May 2019 |
£182.98m | |
- | |
- | |
- | |
- |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.