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INVESCO ASEAN Equity Fund

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INVANDA:ID
89.33
USD
0.30
0.34%
As of 11:59:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
85.39 - 110.93
1 Yr Return
-18.12%
YTD Return
-13.32%
Previous Close
89.03
52Wk Range
85.39 - 110.93
1 Yr Return
-18.12%
YTD Return
-13.32%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/28/2015)
89.33
Total Assets (m USD) (on 08/28/2015)
169.478
Inception Date
01/03/1980
Last Dividend (on 12/01/2014)
0.3937
Dividend Indicated Gross Yield
0.44%
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
Kasikornbank PCL 1.40 m 10.55 m 4.50
Ayala Land Inc 13.70 m 10.37 m 4.42
United Overseas Bank Ltd 550.00 k 10.12 m 4.31
Unilever Indonesia Tbk PT 3.80 m 9.90 m 4.22
Singapore Telecommunications L 3.21 m 9.62 m 4.10
Public Bank Bhd 1.70 m 9.33 m 3.98
Oversea-Chinese Banking Corp L 1.00 m 8.07 m 3.44
Central Pattana PCL 5.50 m 7.94 m 3.38
Siam Commercial Bank PCL/The 1.30 m 7.76 m 3.31
DBS Group Holdings Ltd 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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