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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

115.60 USD 115.60 0.66%

As of 12:22:46 ET on 05/15/2015.

Snapshot for INVESCO ASEAN Equity Fund (INVANDB)

Year To Date: +2.60% 3-Month: +1.91% 3-Year: +6.20% 52-Week Range: 108.30 - 121.49
1-Month: -1.28% 1-Year: +2.38% 5-Year: +7.78% Beta vs ISEQ: 0.44

Mutual Fund Chart for INVANDB

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  • INVANDB:ID 115.60
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Interactive INVANDB Chart

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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 2015-05-22) 115.60
Assets (M) (on 2015-05-22) 234.49
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) 0.91

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: 11/28/2014
Name Position Value % of Total
Kasikornbank PCL 1,400,000 10,552,769 4.498%
Ayala Land Inc 13,700,000 10,365,384 4.418%
United Overseas Bank Ltd 550,000 10,121,777 4.314%
Unilever Indonesia Tbk PT 3,800,000 9,897,779 4.219%
Singapore Telecommunications L 3,210,000 9,615,899 4.099%
Public Bank Bhd 1,700,000 9,333,120 3.978%
Oversea-Chinese Banking Corp L 1,002,500 8,067,216 3.439%
Central Pattana PCL 5,500,000 7,935,515 3.382%
Siam Commercial Bank PCL/The 1,300,000 7,760,016 3.308%
DBS Group Holdings Ltd 499,568 7,593,684 3.237%

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

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