- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
INVESCO Pacific Equity Fund
+ Add to WatchlistINVAADB:ID
43.91 USD 0.08 0.18%As of 12:16:09 ET on 05/22/2013.
Snapshot for INVESCO Pacific Equity Fund (INVAADB)
| Year To Date: | +19.29% | 3-Month: | +13.82% | 3-Year: | +10.68% | 52-Week Range: | 30.86 - 43.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.88% | 1-Year: | +33.91% | 5-Year: | +3.91% | Beta vs MXPC: | 1.04 |
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 2013-05-22) 43.91 |
|---|---|
| Assets (M) | (on 2013-05-22) 145.23 |
| 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: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 2,949 | 3,830,418 | 3.650% |
| Daiwa Securities Group Inc | 634,000 | 2,803,544 | 2.672% |
| Tokyo Electron Ltd | 58,600 | 2,605,468 | 2.483% |
| Jardine Matheson Holdings Ltd | 43,673 | 2,582,603 | 2.461% |
| Sumitomo Mitsui Financial Grou | 79,600 | 2,553,016 | 2.433% |
| Mitsubishi UFJ Financial Group | 532,000 | 2,423,301 | 2.309% |
| Honda Motor Co Ltd | 70,900 | 2,340,887 | 2.231% |
| Nomura Holdings Inc | 566,100 | 2,328,643 | 2.219% |
| Mitsubishi Estate Co Ltd | 118,000 | 2,268,489 | 2.162% |
| Hutchison Whampoa Ltd | 216,000 | 2,217,127 | 2.113% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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