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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Invesco Perpetual Far Eastern Investment Series - Asian Equity Income

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INAAGBZ:LN

242.51 GBp 0.35 0.14%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Invesco Perpetual Far Eastern Investment Series - Asian Equity Income (INAAGBZ)

Year To Date: +4.44% 3-Month: +3.58% 3-Year: - 52-Week Range: 198.42 - 248.29
1-Month: +4.44% 1-Year: +21.46% 5-Year: - Beta vs UKX: 0.70

Mutual Fund Chart for INAAGBZ

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  • INAAGBZ:LN 242.51
  • 1M
  • 1Y
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Fund Profile & Information for INAAGBZ

Invesco Perpetual Far Eastern Investment Series - Asian Equity Income is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate a rising level of income together with long-term capital growth by investing primarily in shares of companies in Asia and Australasia (excluding Japan).

Inception Date: 11-12-2012 Telephone: 44-207-065-4000 Tel
Managers: STUART PARKS / TIM DICKSON
Web Site: www.invescoperpetual.co.uk

Fundamentals for INAAGBZ

NAV (on 2015-01-30) 242.51
Assets (M) (on 2014-12-31) 29.13
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INAAGBZ

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 4.62
Dividend Yield (ttm) 3.98

Fees & Expenses for INAAGBZ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INAAGBZ

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 432,567 1,238,025 4.250%
Samsung Electronics Co Ltd 1,597 972,942 3.340%
Goodman Group 296,989 885,552 3.040%
POSCO 5,411 873,900 3.000%
Hutchison Whampoa Ltd 104,889 774,858 2.660%
Australia & New Zealand Bankin 44,692 751,554 2.580%
Jardine Matheson Holdings Ltd 19,138 748,641 2.570%
HSBC Holdings PLC 118,703 722,424 2.480%
NWS Holdings Ltd 602,957 713,685 2.450%
Hyundai Motor Co 6,881 681,642 2.340%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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