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INVESCO ASEAN Equity Fund

INVANDA:ID
97.86
USD
0.14
0.14%
As of 12:32 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
80.62 - 98.77
1 Yr Return
-1.85%
YTD Return
11.76%
Previous Close
98.00
52Wk Range
80.62 - 98.77
1 Yr Return
-1.85%
YTD Return
11.76%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/25/2016)
97.76
Total Assets (m USD) (on 07/25/2016)
178.789
Inception Date
01/03/1980
Last Dividend (on 12/01/2015)
0.2527
Dividend Indicated Gross Yield
0.26%
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
13.98 m 11.51 m 6.90
3.00 m 9.17 m 5.50
1.66 m 9.17 m 5.50
501.68 k 9.01 m 5.40
4.90 m 8.34 m 5.00
4.01 m 8.17 m 4.90
2.19 m 7.51 m 4.50
23.75 m 7.17 m 4.30
4.51 m 6.84 m 4.10
492.47 k 6.67 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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