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INVESCO Korean Equity Fund

INVKGBB:ID
26.27
USD
0.10
0.38%
As of 11:57 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
25.33 - 32.06
1 Yr Return
-11.61%
YTD Return
-5.40%
Previous Close
26.37
52Wk Range
25.33 - 32.06
1 Yr Return
-11.61%
YTD Return
-5.40%
Fund Type
Open-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
26.27
Total Assets (m USD) (on 07/29/2016)
217.838
Inception Date
08/17/2001
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON JEONG
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.39%

Top Fund Holdings

Name Position Value % of Fund
664.04 k 19.22 m 8.60
26.28 k 18.77 m 8.40
100.11 k 18.55 m 8.30
129.56 k 17.88 m 8.00
28.05 k 10.50 m 4.70
121.03 k 10.50 m 4.70
32.36 k 10.50 m 4.70
77.42 k 10.28 m 4.60
110.89 k 10.06 m 4.50
7.95 k 9.83 m 4.40
Profile
INVESCO Korean Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in equity or equity-related securities of Korean companies or other entities or subsidiaries of Korean companies and securities listed or traded on the Korean securities market.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
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