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

INVESCO Korean Equity Fund

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INVKGDB:ID

30.98 USD 0.03 0.10%

As of 11:58:29 ET on 07/29/2014.

Snapshot for INVESCO Korean Equity Fund (INVKGDB)

Year To Date: +17.28% 3-Month: +8.62% 3-Year: -1.79% 52-Week Range: 22.47 - 31.23
1-Month: +2.34% 1-Year: +28.30% 5-Year: +13.52% Beta vs MXKR: 0.68

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  • INVKGDB:ID 30.98
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Fund Profile & Information for INVKGDB

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 INVKGDB

NAV (on 2014-07-29) 30.98
Assets (M) (on 2014-07-29) 286.70
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for INVKGDB

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

Fees & Expenses for INVKGDB

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for INVKGDB

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 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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