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Invesco Perpetual Far Eastern Investment Series - Asian Fund

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INVASIA:LN
490.87
GBp
5.21
1.05%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
496.08
52Wk Range
421.59 - 520.72
1 Yr Return
13.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
490.87
Total Assets (m GBp) (on 04/30/2015)
627.080
Inception Date
09/24/2003
Last Dividend (on 12/01/2014)
3.5139721
Dividend Indicated Gross Yield
0.80%
Fund Managers
STUART PARKS
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
Samsung Electronics Co Ltd 39.75 k 33.93 m 5.41
NetEase Inc 367.55 k 30.73 m 4.90
Industrial & Commercial Bank o 40.03 m 22.70 m 3.62
Hutchison Whampoa Ltd 2.27 m 21.82 m 3.48
ICICI Bank Ltd 2.85 m 20.32 m 3.24
AIA Group Ltd 4.55 m 19.69 m 3.14
Taiwan Semiconductor Manufactu 5.51 m 17.24 m 2.75
China Life Insurance Co Ltd 5.41 m 17.18 m 2.74
BHP Billiton Ltd 994.45 k 15.30 m 2.44
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