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  • 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

116.52 USD 0.66 0.56%

As of 12:25:46 ET on 04/17/2015.

Snapshot for INVESCO ASEAN Equity Fund (INVANDB)

Year To Date: +3.61% 3-Month: +5.62% 3-Year: +3.87% 52-Week Range: 108.30 - 121.49
1-Month: +3.63% 1-Year: +4.90% 5-Year: +5.91% Beta vs ISEQ: 0.44

Mutual Fund Chart for INVANDB

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  • INVANDB:ID 116.52
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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 2015-04-20) 116.52
Assets (M) (on 2015-04-20) 235.54
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 2014-12-01) 1.05
Dividend Yield (ttm) 0.90

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: 05/30/2014
Name Position Value % of Total
Public Bank Bhd 1,577,500 10,654,081 4.420%
United Overseas Bank Ltd 559,000 10,072,680 4.178%
Unilever Indonesia Tbk PT 3,961,100 9,898,508 4.106%
Ayala Land Inc 13,367,300 9,226,207 3.827%
Kasikornbank PCL 1,577,800 9,023,205 3.743%
Petronas Gas Bhd 1,103,200 8,377,819 3.475%
Bank Central Asia Tbk PT 8,969,800 8,326,356 3.454%
Advanced Info Service PCL 1,142,100 7,983,912 3.312%
Telekomunikasi Indonesia Perse 36,038,400 7,909,927 3.281%
Singapore Telecommunications L 2,529,000 7,848,950 3.256%

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

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