• 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

433.73 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +1.63% 3-Month: +2.25% 3-Year: +16.12% 52-Week Range: 390.85 - 481.19
1-Month: -1.82% 1-Year: +1.87% 5-Year: +7.49% Beta vs MXZH: 0.87

Mutual Fund Chart for INVHKCA

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  • INVHKCA:LN 440.27
  • 1M
  • 1Y
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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: -
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVHKCA

NAV (on 2014-10-22) 440.27
Assets (M) (on 2014-10-14) 337.96
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 2013-12-02) 3.14
Dividend Yield (ttm) 0.79

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: 09/30/2014
Name Position Value % of Total
Minth Group Ltd 13,712,158 16,375,888 5.080%
China Construction Bank Corp 37,835,455 16,343,652 5.070%
Dongfeng Motor Group Co Ltd 13,585,233 13,764,772 4.270%
Bank of China Ltd 43,046,416 11,895,084 3.690%
MediaTek Inc 1,161,440 10,605,644 3.290%
Baidu Inc 77,864 10,476,700 3.250%
Sun Art Retail Group Ltd 14,796,036 10,315,520 3.200%
Vinda International Holdings L 11,015,124 10,251,048 3.180%
China Petroleum & Chemical Cor 18,566,984 10,025,396 3.110%
Semiconductor Manufacturing In 149,700,038 9,509,620 2.950%

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

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