• 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

116.23 USD 0.22 0.19%

As of 13:12:17 ET on 11/25/2014.

Snapshot for INVESCO ASEAN Equity Fund (INVANDB)

Year To Date: +12.94% 3-Month: -3.48% 3-Year: +9.31% 52-Week Range: 98.75 - 121.49
1-Month: +0.82% 1-Year: +8.97% 5-Year: +8.22% Beta vs ISEQ: 0.45

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  • INVANDB:ID 116.23
  • 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: JALIL RASHEED
Web Site: -

Fundamentals for INVANDB

NAV (on 2014-11-26) 116.23
Assets (M) (on 2014-11-26) 246.85
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) 1.21

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: 11/29/2013
Name Position Value % of Total
Public Bank Bhd 1,519,100 8,672,443 4.622%
Oversea-Chinese Banking Corp L 1,018,000 8,459,898 4.508%
United Overseas Bank Ltd 485,000 8,088,041 4.310%
Aeon Co M Bhd 6,239,600 7,424,367 3.956%
Kasikornbank PCL 1,379,000 7,268,636 3.873%
Unilever Indonesia Tbk PT 3,233,000 7,182,192 3.827%
Advanced Info Service PCL 751,800 6,906,918 3.681%
Petronas Gas Bhd 924,200 6,830,382 3.640%
DBS Group Holdings Ltd 469,568 6,418,997 3.421%
Petronas Dagangan Bhd 655,600 6,315,938 3.366%

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

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