• 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

232.32 GBp 1.48 0.63%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +10.66% 3-Month: +4.31% 3-Year: - 52-Week Range: 198.25 - 245.87
1-Month: -1.63% 1-Year: +6.74% 5-Year: - Beta vs UKX: 0.73

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  • INAAGBZ:LN 232.32
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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 2014-09-19) 232.32
Assets (M) (on 2014-08-31) 28.00
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 2014-06-02) 4.07
Dividend Yield (ttm) 3.84

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,537 946,860 3.670%
Australia & New Zealand Bankin 50,353 941,700 3.650%
Taiwan Semiconductor Manufactu 361,529 861,720 3.340%
Hutchison Whampoa Ltd 99,056 802,380 3.110%
POSCO 3,796 735,300 2.850%
Goodman Group 232,993 683,700 2.650%
Hyundai Motor Co 4,687 660,480 2.560%
Jardine Matheson Holdings Ltd 18,378 652,740 2.530%
CNOOC Ltd 574,051 608,880 2.360%
Cheung Kong Holdings Ltd 50,184 577,920 2.240%

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

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