• Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Invesco Perpetual Far Eastern Investment Series - Asian Fund

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INVASII:LN

386.81 GBp 2.02 0.52%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Invesco Perpetual Far Eastern Investment Series - Asian Fund (INVASII)

Year To Date: +4.95% 3-Month: +3.00% 3-Year: +2.03% 52-Week Range: 346.24 - 391.81
1-Month: -1.13% 1-Year: +4.58% 5-Year: +11.73% Beta vs MXAPJ: 0.86

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  • INVASII:LN 386.81
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  • 1Y
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Fund Profile & Information for INVASII

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: STUART PARKS
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVASII

NAV (on 2014-07-11) 386.81
Assets (M) (on 2014-05-31) 601.18
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVASII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 2.67
Dividend Yield (ttm) 0.77

Fees & Expenses for INVASII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for INVASII

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 42,505 35,830,029 5.960%
Taiwan Semiconductor Manufactu 9,622,570 22,844,649 3.800%
BHP Billiton Ltd 1,077,607 22,123,239 3.680%
Hyundai Motor Co 140,273 18,395,954 3.060%
Hutchison Whampoa Ltd 2,247,036 17,975,132 2.990%
Industrial & Commercial Bank o 47,787,600 17,373,957 2.890%
Westpac Banking Corp 909,952 17,373,957 2.890%
ICICI Bank Ltd 566,262 16,772,782 2.790%
NetEase Inc 389,587 16,532,312 2.750%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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