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  • Fund Type: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

INVESCO ASEAN Equity Fund

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INVANDA:ID

103.64 USD 0.35 0.34%

As of 11:54:35 ET on 03/05/2015.

Snapshot for INVESCO ASEAN Equity Fund (INVANDA)

Year To Date: +0.56% 3-Month: +0.16% 3-Year: +2.67% 52-Week Range: 96.44 - 110.93
1-Month: +0.04% 1-Year: +6.85% 5-Year: +6.59% Beta vs ISEQ: 0.45

Mutual Fund Chart for INVANDA

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  • INVANDA:ID 103.64
  • 1M
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Fund Profile & Information for INVANDA

INVESCO ASEAN Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve long-term capital growth. The Fund will predominantly invest in listed equity or equity-related securities of companies in countries which are members of the Association of South East Asian Nations.

Inception Date: 01-03-1980 Telephone: 353-1-439-8000 Tel
Managers: JALIL RASHEED
Web Site: -

Fundamentals for INVANDA

NAV (on 2015-03-05) 103.64
Assets (M) (on 2015-03-05) 241.67
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVANDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.39
Dividend Yield (ttm) 0.38

Fees & Expenses for INVANDA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for INVANDA

Filing Date: 05/30/2014
Name Position Value % of Total
Public Bank Bhd 1,577,500 10,654,081 4.420%
United Overseas Bank Ltd 559,000 10,072,680 4.178%
Unilever Indonesia Tbk PT 3,961,100 9,898,508 4.106%
Ayala Land Inc 13,367,300 9,226,207 3.827%
Kasikornbank PCL 1,577,800 9,023,205 3.743%
Petronas Gas Bhd 1,103,200 8,377,819 3.475%
Bank Central Asia Tbk PT 8,969,800 8,326,356 3.454%
Advanced Info Service PCL 1,142,100 7,983,912 3.312%
Telekomunikasi Indonesia Perse 36,038,400 7,909,927 3.281%
Singapore Telecommunications L 2,529,000 7,848,950 3.256%

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

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