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Invesco Perpetual Far Eastern Investment Series - Asian Equity Income

INAEIII:LN
60.37
GBp
0.45
0.74%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
42.76 - 61.08
1 Yr Return
37.89%
YTD Return
31.77%
Previous Close
60.82
52Wk Range
42.76 - 61.08
1 Yr Return
41.20%
YTD Return
31.77%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/30/2016)
60.37
Total Assets (m GBP) (on 08/31/2016)
36.125
Inception Date
03/07/2011
Last Dividend (on 06/01/2016)
0.9120227
Dividend Indicated Gross Yield
1.51%
Fund Managers
STUART PARKS / TIM DICKSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
485.53 k 2.05 m 5.67
180.02 k 1.67 m 4.61
298.59 k 1.30 m 3.59
429.14 k 1.24 m 3.42
1.12 k 1.23 m 3.41
121.67 k 1.18 m 3.27
1.38 m 1.17 m 3.25
7.17 k 1.16 m 3.20
92.98 k 935.77 k 2.59
1.50 m 906.86 k 2.51
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