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Invesco Perpetual Far Eastern Investment Series - Pacific Fund

INPPNTI:LN
215.89
GBp
2.15
0.99%
As of 12:59 AM EDT 9/30/2016
Fund Type
OEIC
52Wk Range
150.22 - 218.78
1 Yr Return
35.89%
YTD Return
24.76%
Previous Close
218.04
52Wk Range
150.22 - 218.78
1 Yr Return
38.75%
YTD Return
24.76%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/30/2016)
215.89
Total Assets (m GBP) (on 08/31/2016)
251.221
Inception Date
06/12/2009
Last Dividend (on 12/01/2015)
1.520943
Dividend Indicated Gross Yield
0.70%
Fund Managers
STUART PARKS / TONY ROBERTS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
10.90 k 12.03 m 4.79
55.60 k 8.97 m 3.57
295.78 k 6.91 m 2.75
49.02 k 6.38 m 2.54
933.61 k 6.18 m 2.46
605.37 k 5.88 m 2.34
212.80 k 5.68 m 2.26
1.33 m 5.53 m 2.20
115.87 k 5.33 m 2.12
1.82 m 5.25 m 2.09
Profile
INVESCO PERPETUAL Far Eastern Investment Series - Pacific Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in shares of companies in the Far East including Australasia, although it may include other Far Eastern related investments.
Address
INVESCO PERP Far East Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065 4000