Invesco Asia 2012 Subs

To provide long-term capital growth by investing in a diversified portfolio of Asian and Australasian companies. Aims to achieve growth in its net asset value in excess of the MSCI Far East ex Japan Index, measured in sterling terms. The company invests primarily in the equity securities of companies listed in the stock markets of China, Hong Kong, India, Malaysia, Singapore, South Korea, Taiwan and Thailand and also in the securities of Australian companies. It may also invest in unquoted securities to a maximum amount of 10% of the value of the companys Gross Assets and in warrants and options when it is considered the most economical means of achieving exposure to an asset.

Key stats

Management firm  Invesco Perpetual
Domicile  United Kingdom
Fund Administrator  Invesco Asset Management Ltd.
Global Branding Name  Invesco
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  1995-07-11
Obsolete Date  2012-08-31
ISIN  GB00B50VZC45
SEDOL  B50VZC4
Manager 1 Name  Stuart Parks
Manager 2 Name  Ian Hargreaves
Fund Strategy  Asia-Pacific ex-Japan Equity
Benchmark  MSCI AC Asia Pac Ex JPN GR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Perpetual Park
Contact Address 2  Perpetual Park Drive
Contact Address 3  Henley-on-Thames
Contact country  United Kingdom
Fund Admin Group  Invesco Perpetual
Web Address  www.invescoperpetual.co.uk
Email contact  enquiry@invescoperpetual.co.uk
Custodian  Bank of New York Mellon Corporation
Phone  +44-(0)800-085-8677

Price

Last Price Date  2012-01-09
Pre-tax nav  0.15
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.02
Price change (percentage)  -8.96 %
Guaranteed NAV  0.00000
Close Price  0.00

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