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Invesco Perpetual Far Eastern Investment Series - Asian Equity Income

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INAAGBZ:LN
234.04
GBp
0.41
0.18%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
233.63
52Wk Range
222.09 - 264.68
1 Yr Return
3.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
234.04
Total Assets (m GBp) (on 05/29/2015)
31.028
Inception Date
11/12/2012
Last Dividend (on 06/01/2015)
4.2368142
Dividend Indicated Gross Yield
2.01%
Fund Managers
STUART PARKS / TIM DICKSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 436.12 k 1.35 m 4.36
Samsung Electronics Co Ltd 1.63 k 1.03 m 3.33
Hutchison Whampoa Ltd 105.11 k 1.02 m 3.29
Standard Chartered PLC 84.25 k 881.25 k 2.84
Goodman Group 250.51 k 822.30 k 2.65
Zhejiang Expressway Co Ltd 775.56 k 791.27 k 2.55
China Lilang Ltd 999.49 k 785.06 k 2.53
POSCO 5.47 k 785.06 k 2.53
Industrial & Commercial Bank o 1.36 m 775.75 k 2.50
Jardine Matheson Holdings Ltd 19.27 k 775.75 k 2.50
Profile
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).
ADDRESS
INVESCO PERP UK Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000 Tel