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Invesco Perpetual Far Eastern Investment Series - Asian Equity Income

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INAEIAA:LN
53.72
GBp
0.28
0.52%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
50.84 - 70.02
1 Yr Return
-14.99%
YTD Return
-12.72%
Previous Close
54.00
52Wk Range
50.84 - 70.02
1 Yr Return
-14.99%
YTD Return
-12.72%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
53.72
Total Assets (m GBP) (on 07/31/2015)
28.844
Inception Date
03/07/2011
Last Dividend (on 06/01/2015)
1.120248
Dividend Indicated Gross Yield
2.32%
Fund Managers
STUART PARKS / TIM DICKSON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
CK Hutchison Holdings Ltd 213.67 k 2.03 m 7.04
Taiwan Semiconductor Manufactu 435.27 k 1.23 m 4.26
Hutchison Telecommunications H 3.00 m 842.13 k 2.92
Standard Chartered PLC 83.85 k 813.29 k 2.82
Samsung Electronics Co Ltd 1.61 k 813.29 k 2.82
Jardine Matheson Holdings Ltd 23.25 k 807.52 k 2.80
Goodman Group 248.74 k 761.38 k 2.64
China Resources Power Holdings 418.72 k 689.28 k 2.39
Hon Hai Precision Industry Co 375.59 k 689.28 k 2.39
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