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INVESCO ASEAN Equity Fund

INVANDA:ID
99.63
USD
0.23
0.23%
As of 12:28 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
80.62 - 100.55
1 Yr Return
11.85%
YTD Return
13.90%
Previous Close
99.40
52Wk Range
80.62 - 100.55
1 Yr Return
15.75%
YTD Return
13.90%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/26/2016)
99.63
Total Assets (m USD) (on 08/26/2016)
178.074
Inception Date
01/03/1980
Last Dividend (on 12/01/2015)
0.2527
Dividend Indicated Gross Yield
0.25%
Fund Managers
JALIL RASHEED
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
14.07 m 11.81 m 6.60
3.36 m 10.20 m 5.70
503.23 k 9.30 m 5.20
1.70 m 9.30 m 5.20
28.21 m 9.12 m 5.10
4.32 m 8.95 m 5.00
605.58 k 8.77 m 4.90
5.47 m 8.23 m 4.60
2.18 m 7.51 m 4.20
2.20 m 7.16 m 4.00
Profile
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.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
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