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Invesco Asia

data as at: 27/02/2020

Charges

Company website
AIC ongoing charge (%)0.98
AIC ongoing charge plus performance fee (%)0.98
AIC ongoing charge date30/04/2019
Download the AIC ongoing charge methodology
Management agreementThe annual management fee is 0.75% for the first GBP 250m and 0.65% thereafter. The agreement is terminable by either party giving not less than six months written notice.

Data provided by Morningstar. Company documents provided by Financial Express. 

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