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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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INAEINI:LN

121.46 GBp 0.22 0.18%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +11.70% 3-Month: +4.47% 3-Year: +11.42% 52-Week Range: 103.39 - 123.86
1-Month: +3.11% 1-Year: +20.49% 5-Year: - Beta vs UKX: 0.71

Mutual Fund Chart for INAEINI

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  • INAEINI:LN 121.46
  • 1M
  • 1Y
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Fund Profile & Information for INAEINI

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 INAEINI

NAV (on 2015-04-24) 121.46
Assets (M) (on 2015-02-28) 30.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INAEINI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 2.21
Dividend Yield (ttm) 2.02

Fees & Expenses for INAEINI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.29
Redemption Fee -
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for INAEINI

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 433,876 1,360,866 4.380%
Samsung Electronics Co Ltd 1,616 1,084,343 3.490%
Hutchison Whampoa Ltd 105,335 984,919 3.170%
Standard Chartered PLC 84,672 925,886 2.980%
CK Hutchison Holdings Ltd 65,294 901,030 2.900%
Australia & New Zealand Bankin 44,610 838,890 2.700%
Jardine Matheson Holdings Ltd 19,264 820,248 2.640%
Goodman Group 250,729 817,141 2.630%
POSCO 5,458 810,927 2.610%
Hutchison Telecommunications H 2,380,294 742,573 2.390%

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

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