• Fund Type: Open-End Fund
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

INVESCO Korean Equity Fund

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INVKGDA:ID

26.80 USD 0.22 0.83%

As of 11:50:17 ET on 12/19/2014.

Snapshot for INVESCO Korean Equity Fund (INVKGDA)

Year To Date: +10.11% 3-Month: -10.31% 3-Year: +7.37% 52-Week Range: 23.22 - 30.33
1-Month: -3.25% 1-Year: +13.51% 5-Year: +8.23% Beta vs MXKR: 0.68

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  • INVKGDA:ID 26.80
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Fund Profile & Information for INVKGDA

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.

Inception Date: 12-02-1996 Telephone: 353-1-439-8000 Tel
Managers: SIMON JEONG
Web Site: -

Fundamentals for INVKGDA

NAV (on 2014-12-19) 26.80
Assets (M) (on 2014-12-19) 250.99
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVKGDA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INVKGDA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for INVKGDA

Filing Date: 11/29/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 21,000 29,635,735 9.814%
Grand Korea Leisure Co Ltd 359,500 13,681,245 4.531%
Halla Visteon Climate Control 369,510 13,363,880 4.425%
Hyundai Mobis Co Ltd 45,000 13,043,324 4.319%
NongShim Co Ltd 55,000 12,901,587 4.272%
Ottogi Corp 38,000 12,396,768 4.105%
SK Telecom Co Ltd 55,000 11,758,244 3.894%
Green Cross Corp/South Korea 90,000 11,119,247 3.682%
Binggrae Co Ltd 117,368 10,940,520 3.623%
Hana Tour Service Inc 170,000 10,433,242 3.455%

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

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