Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

INVESCO Pacific Equity Fund

+ Add to Watchlist

INVABDI:ID

59.42 USD 59.42 0.07%

As of 11:57:22 ET on 05/22/2015.

Snapshot for INVESCO Pacific Equity Fund (INVABDI)

Year To Date: +10.88% 3-Month: +5.62% 3-Year: +17.10% 52-Week Range: 51.98 - 60.38
1-Month: -0.32% 1-Year: +9.93% 5-Year: +10.23% Beta vs MXPC: 0.93

Mutual Fund Chart for INVABDI

No chart data available.
  • INVABDI:ID 59.42
  • 1M
  • 1Y
Interactive INVABDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 59.42
Assets (M) (on 2015-05-28) 195.47
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) 0.71

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: 11/28/2014
Name Position Value % of Total
NetEase Inc 76,892 8,135,558 4.442%
Samsung Electronics Co Ltd 4,548 5,280,926 2.884%
Mitsubishi UFJ Financial Group 761,000 4,414,766 2.411%
Honda Motor Co Ltd 139,400 4,208,525 2.298%
Transfield Services Ltd 2,552,994 4,101,163 2.239%
Sumitomo Mitsui Financial Grou 105,300 3,984,704 2.176%
Resona Holdings Inc 709,000 3,839,992 2.097%
Baidu Inc 15,299 3,763,936 2.055%
Noble Group Ltd 3,794,532 3,573,087 1.951%
JFE Holdings Inc 153,400 3,275,560 1.789%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil