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  • 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

487.82 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +5.85% 3-Month: +11.29% 3-Year: +15.41% 52-Week Range: 390.85 - 487.82
1-Month: +7.14% 1-Year: +21.04% 5-Year: +10.61% Beta vs MXZH: 0.86

Mutual Fund Chart for INVHKCA

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  • INVHKCA:LN 483.13
  • 1M
  • 1Y
Interactive INVHKCA Chart

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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 2015-01-27) 483.13
Assets (M) (on 2014-12-31) 339.70
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) 3.16
Dividend Yield (ttm) 0.73

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: 12/31/2014
Name Position Value % of Total
China Construction Bank Corp 42,586,614 22,454,170 6.610%
China Mobile Ltd 2,938,580 22,012,560 6.480%
Bank of China Ltd 51,370,877 18,581,590 5.470%
Minth Group Ltd 13,586,651 18,106,010 5.330%
Tencent Holdings Ltd 1,860,496 17,324,700 5.100%
Ping An Insurance Group Co of 1,950,844 12,772,720 3.760%
Dongfeng Motor Group Co Ltd 13,567,986 12,331,110 3.630%
Baidu Inc 77,546 11,345,980 3.340%
Anhui Conch Cement Co Ltd 4,690,326 11,278,040 3.320%
MediaTek Inc 1,159,170 10,870,400 3.200%

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

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