- Fund Type: Open-End Fund
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
INVESCO ASEAN Equity Fund
+ Add to WatchlistINVANDD:ID
106.47 USD 0.08 0.08%As of 12:16:09 ET on 05/22/2013.
Snapshot for INVESCO ASEAN Equity Fund (INVANDD)
| Year To Date: | +11.92% | 3-Month: | +7.52% | 3-Year: | +14.68% | 52-Week Range: | 79.99 - 107.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.90% | 1-Year: | +27.80% | 5-Year: | +5.37% | Beta vs ISEQ: | 0.72 |
Fund Profile & Information for INVANDD
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: | 06-03-2003 | Telephone: | 353-1-439-8000 Tel |
|---|---|---|---|
| Managers: | WILLIAM YUEN | ||
| Web Site: | - | ||
Fundamentals for INVANDD
| NAV | (on 2013-05-22) 106.47 |
|---|---|
| Assets (M) | (on 2013-05-22) 267.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for INVANDD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for INVANDD
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.91 |
Top Fund Holdings for INVANDD
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBS Group Holdings Ltd | 1,989,568 | 23,543,374 | 8.729% |
| CapitaLand Ltd | 4,820,000 | 13,958,181 | 5.175% |
| Astra International Tbk PT | 17,930,000 | 13,503,335 | 5.007% |
| Bank Mandiri Persero Tbk PT | 13,940,152 | 11,951,607 | 4.431% |
| Keppel Corp Ltd | 1,360,000 | 11,926,636 | 4.422% |
| Singapore Telecommunications L | 4,380,000 | 11,858,723 | 4.397% |
| Kasikornbank PCL | 1,725,000 | 10,482,641 | 3.887% |
| CIMB Group Holdings Bhd | 3,880,000 | 9,547,671 | 3.540% |
| CapitaMalls Asia Ltd | 5,700,000 | 8,953,701 | 3.320% |
| Sime Darby Bhd | 2,140,000 | 6,325,517 | 2.345% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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