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  • 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

66.78 GBp 0.16 0.24%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +8.50% 3-Month: +3.07% 3-Year: +11.18% 52-Week Range: 58.89 - 70.02
1-Month: -1.39% 1-Year: +11.73% 5-Year: - Beta vs UKX: 0.66

Mutual Fund Chart for INAEIAA

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  • INAEIAA:LN 66.78
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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 2015-06-01) 66.78
Assets (M) (on 2015-04-30) 31.09
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 2015-06-01) 1.12
Dividend Yield (ttm) 1.86

Fees & Expenses for INAEIAA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.79
Redemption Fee -
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for INAEIAA

Filing Date: 04/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 432,111 1,352,415 4.350%
Samsung Electronics Co Ltd 1,616 1,066,387 3.430%
Hutchison Whampoa Ltd 104,518 1,004,207 3.230%
CK Hutchison Holdings Ltd 64,696 917,155 2.950%
Standard Chartered PLC 83,391 892,283 2.870%
POSCO 5,442 830,103 2.670%
China Resources Power Holdings 416,023 820,776 2.640%
Goodman Group 249,203 802,122 2.580%
Zhejiang Expressway Co Ltd 772,611 802,122 2.580%
Australia & New Zealand Bankin 45,590 777,250 2.500%

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

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