• Fund Type: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

INVESCO ASEAN Equity Fund

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INVANDB:ID

111.45 USD 0.28 0.25%

As of 12:42:27 ET on 04/15/2014.

Snapshot for INVESCO ASEAN Equity Fund (INVANDB)

Year To Date: +8.50% 3-Month: +8.80% 3-Year: +0.46% 52-Week Range: 98.75 - 128.85
1-Month: +3.68% 1-Year: -7.20% 5-Year: +17.98% Beta vs ISEQ: 0.56

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  • INVANDB:ID 111.45
  • 1M
  • 1Y
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Fund Profile & Information for INVANDB

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.

Inception Date: 11-01-1993 Telephone: 353-1-439-8000 Tel
Managers: WILLIAM YUEN
Web Site: -

Fundamentals for INVANDB

NAV (on 2014-04-15) 111.45
Assets (M) (on 2014-04-15) 230.84
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for INVANDB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 1.41
Dividend Yield (ttm) 1.27

Fees & Expenses for INVANDB

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for INVANDB

Filing Date: 05/31/2013
Name Position Value % of Total
United Overseas Bank Ltd 777,000 13,184,090 5.147%
Oversea-Chinese Banking Corp L 1,576,000 12,921,091 5.045%
Astra International Tbk PT 17,299,500 12,495,554 4.879%
Public Bank Bhd 2,056,900 11,230,325 4.385%
Unilever Indonesia Tbk PT 3,551,500 11,104,102 4.335%
Jardine Cycle & Carriage Ltd 272,000 10,006,599 3.907%
Petronas Gas Bhd 1,301,300 8,935,684 3.489%
DBS Group Holdings Ltd 653,568 8,877,978 3.466%
CIMB Group Holdings Bhd 3,261,700 8,735,764 3.411%
Ayala Land Inc 10,483,500 8,327,034 3.251%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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