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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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INAEIII:LN

58.70 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +10.05% 3-Month: +7.04% 3-Year: +9.84% 52-Week Range: 50.88 - 60.68
1-Month: +2.93% 1-Year: +18.17% 5-Year: - Beta vs UKX: 0.71

Mutual Fund Chart for INAEIII

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  • INAEIII:LN 58.70
  • 1M
  • 1Y
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Fund Profile & Information for INAEIII

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 INAEIII

NAV (on 2015-04-17) 58.70
Assets (M) (on 2015-02-28) 30.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INAEIII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 1.08
Dividend Yield (ttm) 2.05

Fees & Expenses for INAEIII

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

Top Fund Holdings for INAEIII

Filing Date: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 434,821 1,350,800 4.400%
Samsung Electronics Co Ltd 1,628 1,003,890 3.270%
Hutchison Whampoa Ltd 107,004 933,280 3.040%
POSCO 5,462 859,600 2.800%
Jardine Matheson Holdings Ltd 19,254 804,340 2.620%
Australia & New Zealand Bankin 44,663 798,200 2.600%
Goodman Group 251,004 792,060 2.580%
Hutchison Telecommunications H 2,382,069 779,780 2.540%
Yue Yuen Industrial Holdings L 294,345 739,870 2.410%
Tripod Technology Corp 510,785 730,660 2.380%

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

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