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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

INVESCO Pacific Equity Fund

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INVAADB:ID

49.01 USD 0.000.00%

As of 12:14:03 ET on 04/24/2015.

Snapshot for INVESCO Pacific Equity Fund (INVAADB)

Year To Date: +9.99% 3-Month: +8.98% 3-Year: +10.84% 52-Week Range: 43.11 - 49.01
1-Month: +4.52% 1-Year: +11.61% 5-Year: +6.31% Beta vs MXPC: 0.92

Mutual Fund Chart for INVAADB

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  • INVAADB:ID 49.01
  • 1M
  • 1Y
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Fund Profile & Information for INVAADB

INVESCO Pacific Equity Fund is a UCITS certified open-end unit trust incorporated in Ireland. The objective is to achieve long-term capital growth. The Fund will invest in the securities of companies throughout Asia, with particular emphasis on those based in the Asian Pacific region, defined as South East Asia, East Asia, China, Australia and New Zealand.

Inception Date: 08-17-2001 Telephone: 353-1-439-8000 Tel
Managers: STUART PARKS
Web Site: -

Fundamentals for INVAADB

NAV (on 2015-04-24) 49.01
Assets (M) (on 2015-04-24) 206.28
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVAADB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INVAADB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.95

Top Fund Holdings for INVAADB

Filing Date: 05/30/2014
Name Position Value % of Total
NetEase Inc 78,661 5,619,935 3.219%
Honda Motor Co Ltd 139,500 4,882,123 2.797%
Samsung Electronics Co Ltd 3,215 4,548,963 2.606%
Mitsubishi UFJ Financial Group 727,300 4,099,178 2.348%
Yamaha Motor Co Ltd 243,900 3,837,290 2.198%
Canon Inc 114,300 3,750,039 2.148%
Resona Holdings Inc 709,300 3,708,188 2.124%
Sumitomo Mitsui Financial Grou 87,100 3,512,615 2.012%
Nippon Paper Industries Co Ltd 168,800 3,460,180 1.982%
Nomura Holdings Inc 483,300 3,175,571 1.819%

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

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