• 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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INVASNI:LN

168.15 GBp 4.21 2.57%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +9.38% 3-Month: -2.28% 3-Year: +11.45% 52-Week Range: 146.29 - 183.79
1-Month: -2.57% 1-Year: +11.12% 5-Year: +8.28% Beta vs MXAPJ: 0.92

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  • INVASNI:LN 168.15
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Fund Profile & Information for INVASNI

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 INVASNI

NAV (on 2014-12-19) 168.15
Assets (M) (on 2014-11-30) 614.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVASNI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 2.14
Dividend Yield (ttm) 1.42

Fees & Expenses for INVASNI

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

Top Fund Holdings for INVASNI

Filing Date: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 38,616 28,574,250 4.650%
Taiwan Semiconductor Manufactu 9,550,001 27,898,300 4.540%
NetEase Inc 386,121 26,116,250 4.250%
ICICI Bank Ltd 2,689,854 20,278,500 3.300%
Industrial & Commercial Bank o 45,153,335 19,602,550 3.190%
Hutchison Whampoa Ltd 2,320,926 18,619,350 3.030%
BHP Billiton Ltd 1,069,269 18,004,850 2.930%
AIA Group Ltd 4,620,103 17,083,100 2.780%
Westpac Banking Corp 908,258 16,099,900 2.620%

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

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