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INVESCO Pacific Equity Fund

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INVAADI:ID
49.72
USD
0.09
0.18%
As of 11:37:41 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
47.51 - 55.20
1 Yr Return
-4.18%
YTD Return
1.26%
Previous Close
49.63
52Wk Range
47.51 - 55.20
1 Yr Return
-4.18%
YTD Return
1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
49.72
Total Assets (m USD) (on 07/31/2015)
137.780
Inception Date
11/01/1975
Last Dividend (on 12/01/2014)
0.0886
Dividend Indicated Gross Yield
0.18%
Fund Managers
STUART PARKS / WILLIAM LAM
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
NetEase Inc 76.89 k 8.14 m 4.44
Samsung Electronics Co Ltd 4.55 k 5.28 m 2.88
Mitsubishi UFJ Financial Group 761.00 k 4.41 m 2.41
Honda Motor Co Ltd 139.40 k 4.21 m 2.30
Transfield Services Ltd 2.55 m 4.10 m 2.24
Sumitomo Mitsui Financial Grou 105.30 k 3.98 m 2.18
Resona Holdings Inc 709.00 k 3.84 m 2.10
Baidu Inc 15.30 k 3.76 m 2.06
Noble Group Ltd 3.79 m 3.57 m 1.95
JFE Holdings Inc 153.40 k 3.28 m 1.79
Profile
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.
ADDRESS
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
PHONE
353-1-439-8000 Tel
WEBSITE
-