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INVESCO ASEAN Equity Fund

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INVANDB:ID
107.48
USD
0.00
0.00%
As of 05:30:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
107.17 - 121.49
1 Yr Return
-7.39%
YTD Return
-4.43%
Previous Close
107.48
52Wk Range
107.17 - 121.49
1 Yr Return
-7.39%
YTD Return
-4.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
107.48
Total Assets (m USD) (on 08/03/2015)
190.895
Inception Date
11/01/1993
Last Dividend (on 12/01/2014)
1.052
Dividend Indicated Gross Yield
0.98%
Fund Managers
JALIL RASHEED
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.40%
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
-