• Fund Type: OEIC
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Invesco Perpetual Far Eastern Investment Series - Hong Kong & China Fund

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INVHKCA:LN

450.92 GBp 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Invesco Perpetual Far Eastern Investment Series - Hong Kong & China Fund (INVHKCA)

Year To Date: +4.09% 3-Month: +0.90% 3-Year: +15.64% 52-Week Range: 390.85 - 481.19
1-Month: -2.40% 1-Year: +3.88% 5-Year: +6.99% Beta vs MXZH: 0.86

Mutual Fund Chart for INVHKCA

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  • INVHKCA:LN 450.92
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Fund Profile & Information for INVHKCA

INVESCO PERPETUAL Far Eastern Investment Series - Hong Kong & China 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 a portfolio of investments with an exposure to the economies of Hong Kong and China.

Inception Date: 09-24-2003 Telephone: 44-207-065 4000
Managers: MIKE SHIAO / LORRAINE KUO
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVHKCA

NAV (on 2014-12-24) 450.92
Assets (M) (on 2014-11-28) 349.02
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVHKCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 3.10
Dividend Yield (ttm) 0.76

Fees & Expenses for INVHKCA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.69
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for INVHKCA

Filing Date: 11/28/2014
Name Position Value % of Total
China Mobile Ltd 2,920,966 23,035,320 6.600%
China Construction Bank Corp 42,575,301 20,661,984 5.920%
Minth Group Ltd 13,559,055 18,218,844 5.220%
Bank of China Ltd 51,273,751 16,927,470 4.850%
Tencent Holdings Ltd 1,514,170 15,496,488 4.440%
Dongfeng Motor Group Co Ltd 13,474,703 13,123,152 3.760%
Baidu Inc 76,971 12,076,092 3.460%
MediaTek Inc 1,156,130 11,098,836 3.180%
Sun Art Retail Group Ltd 15,167,866 11,029,032 3.160%
Vinda International Holdings L 10,929,066 10,680,012 3.060%

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

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