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INVESCO ASEAN Equity Fund

INVANDA:ID
92.21
USD
0.76
0.83%
As of 11:41 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
80.62 - 103.05
1 Yr Return
-10.27%
YTD Return
5.42%
Previous Close
91.45
52Wk Range
80.62 - 103.05
1 Yr Return
-10.53%
YTD Return
5.42%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/27/2016)
92.21
Total Assets (m USD) (on 05/27/2016)
171.699
Inception Date
01/03/1980
Last Dividend (on 12/01/2015)
0.2527
Dividend Indicated Gross Yield
0.27%
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
1.40 m 10.55 m 4.50
13.70 m 10.37 m 4.42
550.00 k 10.12 m 4.31
3.80 m 9.90 m 4.22
3.21 m 9.62 m 4.10
1.70 m 9.33 m 3.98
1.00 m 8.07 m 3.44
5.50 m 7.94 m 3.38
1.30 m 7.76 m 3.31
499.57 k 7.59 m 3.24
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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