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  • 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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INVASNA:LN

204.60 GBp 0.94 0.46%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +8.47% 3-Month: +8.51% 3-Year: +10.37% 52-Week Range: 168.64 - 204.60
1-Month: +3.50% 1-Year: +21.70% 5-Year: +7.81% Beta vs MXAPJ: 0.89

Mutual Fund Chart for INVASNA

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  • INVASNA:LN 204.60
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  • 1Y
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Fund Profile & Information for INVASNA

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: 06-05-2007 Telephone: 44-207-065 4000
Managers: STUART PARKS
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVASNA

NAV (on 2015-03-31) 204.60
Assets (M) (on 2015-02-28) 582.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVASNA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 2.36
Dividend Yield (ttm) 1.28

Fees & Expenses for INVASNA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for INVASNA

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 39,951 31,895,244 5.480%
NetEase Inc 397,046 25,725,726 4.420%
Taiwan Semiconductor Manufactu 7,456,729 23,164,794 3.980%
ICICI Bank Ltd 2,738,389 20,662,065 3.550%
Hutchison Whampoa Ltd 2,322,268 20,254,644 3.480%
Industrial & Commercial Bank o 42,236,838 19,963,629 3.430%
AIA Group Ltd 4,534,499 17,286,291 2.970%
BHP Billiton Ltd 961,658 15,947,622 2.740%
China Life Insurance Co Ltd 5,009,795 13,910,517 2.390%

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

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