• 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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INAEINA:LN

123.91 GBp 1.89 1.55%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +8.96% 3-Month: +0.50% 3-Year: +11.00% 52-Week Range: 107.37 - 132.95
1-Month: -0.84% 1-Year: +4.73% 5-Year: - Beta vs UKX: 0.71

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  • INAEINA:LN 123.91
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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 2014-10-22) 123.91
Assets (M) (on 2014-10-14) 28.00
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 2014-06-02) 2.21
Dividend Yield (ttm) 1.98

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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 383,004 931,600 3.400%
POSCO 4,695 898,720 3.280%
Australia & New Zealand Bankin 53,457 890,500 3.250%
Samsung Electronics Co Ltd 1,634 854,880 3.120%
Hutchison Whampoa Ltd 104,987 783,640 2.860%
HSBC Holdings PLC 119,911 750,760 2.740%
Jardine Matheson Holdings Ltd 19,312 709,660 2.590%
Goodman Group 246,914 687,740 2.510%
Tripod Technology Corp 512,298 652,120 2.380%
CNOOC Ltd 608,784 643,900 2.350%

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

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