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Invesco Perpetual Far Eastern Investment Series - Asian Equity Income

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INAEINI:LN
90.22
GBp
1.16
1.30%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
87.87 - 123.86
1 Yr Return
-16.98%
YTD Return
-5.65%
Previous Close
89.06
52Wk Range
87.87 - 123.86
1 Yr Return
-17.35%
YTD Return
-5.65%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
90.22
Total Assets (m GBP) (on 12/31/2015)
27.198
Inception Date
03/07/2011
Last Dividend (on 12/01/2015)
2.3715722
Dividend Indicated Gross Yield
2.92%
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
1.29%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 483.38 k 1.43 m 5.24
CK Hutchison Holdings Ltd 120.26 k 1.10 m 4.05
Goodman Group 298.98 k 927.52 k 3.41
United Overseas Bank Ltd 92.97 k 873.12 k 3.21
Samsung Electronics Co Ltd 1.37 k 854.08 k 3.14
Zhejiang Expressway Co Ltd 956.45 k 780.64 k 2.87
Jardine Matheson Holdings Ltd 23.11 k 764.32 k 2.81
NWS Holdings Ltd 744.36 k 756.16 k 2.78
Yue Yuen Industrial Holdings L 292.33 k 674.56 k 2.48
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