• 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

231.96 GBp 0.81 0.35%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +10.49% 3-Month: +0.59% 3-Year: - 52-Week Range: 198.25 - 245.87
1-Month: -1.75% 1-Year: +10.26% 5-Year: - Beta vs UKX: 0.70

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  • INAAGBZ:LN 231.96
  • 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 2014-12-24) 231.96
Assets (M) (on 2014-11-30) 30.22
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) 4.52
Dividend Yield (ttm) 4.12

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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 380,687 1,112,096 3.680%
Samsung Electronics Co Ltd 1,618 976,106 3.230%
POSCO 5,421 942,864 3.120%
Australia & New Zealand Bankin 53,197 924,732 3.060%
Hutchison Whampoa Ltd 104,345 837,094 2.770%
Jardine Matheson Holdings Ltd 19,119 761,544 2.520%
HSBC Holdings PLC 117,654 749,456 2.480%
Goodman Group 246,405 731,324 2.420%
NWS Holdings Ltd 599,199 710,170 2.350%
Hyundai Motor Co 6,666 685,994 2.270%

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

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