• 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

231.23 GBp 0.99 0.43%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +10.14% 3-Month: +7.98% 3-Year: - 52-Week Range: 198.25 - 232.22
1-Month: +3.32% 1-Year: +7.81% 5-Year: - Beta vs UKX: -

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  • INAAGBZ:LN 231.23
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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 2014-07-31) 231.23
Assets (M) (on 2014-06-30) 24.42
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) 3.86

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,538 942,612 3.860%
Australia & New Zealand Bankin 50,510 927,960 3.800%
Taiwan Semiconductor Manufactu 370,045 896,214 3.670%
Hutchison Whampoa Ltd 99,547 796,092 3.260%
POSCO 3,779 664,224 2.720%
Goodman Group 233,425 649,572 2.660%
Jardine Matheson Holdings Ltd 18,449 639,804 2.620%
CNOOC Ltd 576,672 605,616 2.480%
Hyundai Motor Co 4,509 598,290 2.450%
Yue Yuen Industrial Holdings L 283,143 554,334 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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