• 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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INVABDI:ID

53.66 USD 0.27 0.51%

As of 11:50:17 ET on 12/19/2014.

Snapshot for INVESCO Pacific Equity Fund (INVABDI)

Year To Date: -0.55% 3-Month: -6.02% 3-Year: +14.56% 52-Week Range: 49.28 - 58.32
1-Month: -1.73% 1-Year: +2.07% 5-Year: +7.49% Beta vs MXPC: 0.90

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  • INVABDI:ID 53.39
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Fund Profile & Information for INVABDI

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: 11-01-1993 Telephone: 353-1-439-8000 Tel
Managers: STUART PARKS
Web Site: -

Fundamentals for INVABDI

NAV (on 2014-12-22) 53.66
Assets (M) (on 2014-12-22) 186.28
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for INVABDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.42
Dividend Yield (ttm) 0.78

Fees & Expenses for INVABDI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for INVABDI

Filing Date: 11/29/2013
Name Position Value % of Total
NetEase Inc 67,582 4,765,207 3.061%
Nippon Paper Industries Co Ltd 238,500 4,350,777 2.795%
Samsung Electronics Co Ltd 2,884 4,069,974 2.614%
Sumitomo Mitsui Financial Grou 77,100 3,817,690 2.452%
Honda Motor Co Ltd 89,500 3,784,216 2.431%
Mitsubishi UFJ Financial Group 555,900 3,575,933 2.297%
Yamaha Motor Co Ltd 215,900 3,453,049 2.218%
Nomura Holdings Inc 427,700 3,388,903 2.177%
Hoya Corp 117,000 3,170,632 2.037%
Canon Inc 94,900 3,159,004 2.029%

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

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