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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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INVANDD:ID

95.32 USD 0.07 0.07%

As of 14:43:53 ET on 05/21/2015.

Snapshot for INVESCO ASEAN Equity Fund (INVANDD)

Year To Date: +1.99% 3-Month: +1.52% 3-Year: +4.62% 52-Week Range: 90.05 - 100.50
1-Month: -1.41% 1-Year: +0.85% 5-Year: +6.21% Beta vs ISEQ: 0.44

Mutual Fund Chart for INVANDD

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  • INVANDD:ID 95.32
  • 1M
  • 1Y
Interactive INVANDD Chart

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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: JALIL RASHEED
Web Site: -

Fundamentals for INVANDD

NAV (on 2015-05-21) 95.32
Assets (M) (on 2015-05-21) 234.15
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: 11/28/2014
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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