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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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INAEINA:LN

133.01 GBp 1.52 1.13%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +6.03% 3-Month: +1.35% 3-Year: +11.25% 52-Week Range: 120.01 - 142.91
1-Month: -5.38% 1-Year: +11.43% 5-Year: - Beta vs UKX: 0.69

Mutual Fund Chart for INAEINA

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  • INAEINA:LN 133.01
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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 2015-05-21) 133.01
Assets (M) (on 2015-04-30) 31.09
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 1.28

Top Fund Holdings for INAEINA

Filing Date: 04/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 432,111 1,352,415 4.350%
Samsung Electronics Co Ltd 1,616 1,066,387 3.430%
Hutchison Whampoa Ltd 104,518 1,004,207 3.230%
CK Hutchison Holdings Ltd 64,696 917,155 2.950%
Standard Chartered PLC 83,391 892,283 2.870%
POSCO 5,442 830,103 2.670%
China Resources Power Holdings 416,023 820,776 2.640%
Goodman Group 249,203 802,122 2.580%
Zhejiang Expressway Co Ltd 772,611 802,122 2.580%
Australia & New Zealand Bankin 45,590 777,250 2.500%

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

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