• 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

+ Add to Watchlist

INAEIAA:LN

60.87 GBp 0.89 1.48%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +8.56% 3-Month: -1.36% 3-Year: +10.85% 52-Week Range: 52.92 - 65.33
1-Month: -1.66% 1-Year: +9.93% 5-Year: - Beta vs UKX: 0.71

Mutual Fund Chart for INAEIAA

No chart data available.
  • INAEIAA:LN 60.87
  • 1M
  • 1Y
Interactive INAEIAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 60.87
Assets (M) (on 2014-11-30) 30.22
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 2014-12-01) 1.20
Dividend Yield (ttm) 2.19

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil