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Invesco Perpetual Far Eastern Investment Series - Asian Fund

INVASIA:LN
545.90
GBp
4.14
0.75%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
376.06 - 550.04
1 Yr Return
24.15%
YTD Return
25.28%
Previous Close
550.04
52Wk Range
376.06 - 550.04
1 Yr Return
24.15%
YTD Return
25.28%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/29/2016)
545.9
Total Assets (m GBP) (on 06/30/2016)
625.504
Inception Date
09/24/2003
Last Dividend (on 12/01/2015)
2.3475171
Dividend Indicated Gross Yield
0.43%
Fund Managers
STUART PARKS / WILLIAM LAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
55.16 k 51.42 m 8.22
291.64 k 42.47 m 6.79
184.43 k 22.96 m 3.67
9.28 m 22.58 m 3.61
5.64 m 21.45 m 3.43
2.57 m 21.08 m 3.37
1.06 m 17.01 m 2.72
727.41 k 15.51 m 2.48
1.50 m 15.45 m 2.47
2.45 m 15.20 m 2.43
Profile
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.
Address
INVESCO PERP Far East Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065 4000