- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Invesco Perpetual Far Eastern Investment Series - Asian Equity Income
+ Add to WatchlistINAEINA:LN
124.37 GBp 2.52 1.99%As of 00:59:30 ET on 05/23/2013.
Snapshot for Invesco Perpetual Far Eastern Investment Series - Asian Equity Income (INAEINA)
| Year To Date: | +11.40% | 3-Month: | +1.21% | 3-Year: | - | 52-Week Range: | 96.27 - 126.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.82% | 1-Year: | +29.24% | 5-Year: | - | Beta vs UKX: | 0.79 |
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: | - | ||
| Web Site: | www.invescoperpetual.co.uk | ||
Fundamentals for INAEINA
| NAV | (on 2013-05-23) 124.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.84 |
| 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 2012-12-03) 2.19 |
| Dividend Yield (ttm) | 1.96 |
Fees & Expenses for INAEINA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INAEINA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page