- Fund Type: OEIC
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Invesco Perpetual Far Eastern Investment Series - Asian Fund
+ Add to WatchlistINVASIA:LN
439.03 GBp 4.33 1.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for Invesco Perpetual Far Eastern Investment Series - Asian Fund (INVASIA)
| Year To Date: | +12.94% | 3-Month: | +2.33% | 3-Year: | +10.40% | 52-Week Range: | 339.54 - 439.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.58% | 1-Year: | +29.74% | 5-Year: | +8.88% | Beta vs MXAPJ: | 0.85 |
Fund Profile & Information for INVASIA
INVESCO PERPETUAL Far Eastern Investment Series - Asian Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in companies in Asia (excluding Japan), although it may include other Asian related investments.
| Inception Date: | 09-24-2003 | Telephone: | 44-207-065 4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invescoperpetual.co.uk | ||
Fundamentals for INVASIA
| NAV | (on 2013-05-20) 439.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 609.88 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for INVASIA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 2.96 |
| Dividend Yield (ttm) | 0.75 |
Fees & Expenses for INVASIA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for INVASIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page