• 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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INAEIAA:LN

61.39 GBp 0.32 0.52%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +9.49% 3-Month: +3.84% 3-Year: +11.33% 52-Week Range: 52.92 - 65.33
1-Month: -2.32% 1-Year: +5.70% 5-Year: - Beta vs UKX: 0.71

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  • INAEIAA:LN 61.39
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Fund Profile & Information for INAEIAA

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: 03-07-2011 Telephone: 44-207-065-4000 Tel
Managers: STUART PARKS / TIM DICKSON
Web Site: www.invescoperpetual.co.uk

Fundamentals for INAEIAA

NAV (on 2014-09-22) 61.39
Assets (M) (on 2014-08-31) 28.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INAEIAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 1.09
Dividend Yield (ttm) 1.97

Fees & Expenses for INAEIAA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.79
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INAEIAA

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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