• 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

INAEINA:LN

133.20 GBp 0.93 0.69%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +6.92% 3-Month: +8.13% 3-Year: +10.72% 52-Week Range: 107.37 - 134.13
1-Month: +6.64% 1-Year: +22.45% 5-Year: - Beta vs UKX: 0.70

Mutual Fund Chart for INAEINA

No chart data available.
  • INAEINA:LN 133.20
  • 1M
  • 1Y
Interactive INAEINA 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 INAEINA

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 INAEINA

NAV (on 2015-01-26) 133.20
Assets (M) (on 2014-12-31) 29.13
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INAEINA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 2.50
Dividend Yield (ttm) 2.08

Fees & Expenses for INAEINA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.29
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INAEINA

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 432,567 1,238,025 4.250%
Samsung Electronics Co Ltd 1,597 972,942 3.340%
Goodman Group 296,989 885,552 3.040%
POSCO 5,411 873,900 3.000%
Hutchison Whampoa Ltd 104,889 774,858 2.660%
Australia & New Zealand Bankin 44,692 751,554 2.580%
Jardine Matheson Holdings Ltd 19,138 748,641 2.570%
HSBC Holdings PLC 118,703 722,424 2.480%
NWS Holdings Ltd 602,957 713,685 2.450%
Hyundai Motor Co 6,881 681,642 2.340%

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