• Fund Type: OEIC
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Invesco Perpetual Far Eastern Investment Series - Pacific Fund

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INVPACA:LN

1,021.03 GBp 20.76 2.08%

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

Snapshot for Invesco Perpetual Far Eastern Investment Series - Pacific Fund (INVPACA)

Year To Date: +5.28% 3-Month: +8.38% 3-Year: +12.70% 52-Week Range: 849.65 - 1,021.03
1-Month: +5.21% 1-Year: +12.79% 5-Year: +8.48% Beta vs MXPF: 0.99

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  • INVPACA:LN 1,021.03
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Fund Profile & Information for INVPACA

INVESCO PERPETUAL Far Eastern Investment Series - Pacific 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 shares of companies in the Far East including Australasia, although it may include other Far Eastern related investments.

Inception Date: 09-24-2003 Telephone: 44-207-065 4000
Managers: STUART PARKS / TONY ROBERTS
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVPACA

NAV (on 2015-01-23) 1,021.03
Assets (M) (on 2014-12-31) 237.57
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVPACA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 3.35
Dividend Yield (ttm) 0.36

Fees & Expenses for INVPACA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for INVPACA

Filing Date: 12/31/2014
Name Position Value % of Total
NetEase Inc 147,107 9,360,258 3.940%
Samsung Electronics Co Ltd 8,826 6,865,773 2.890%
Honda Motor Co Ltd 296,780 5,630,409 2.370%
Mitsubishi UFJ Financial Group 1,541,561 5,511,624 2.320%
Sumitomo Mitsui Financial Grou 225,058 5,297,811 2.230%
Resona Holdings Inc 1,428,738 4,703,886 1.980%
Baidu Inc 31,338 4,585,101 1.930%
Noble Corp plc 428,909 4,561,344 1.920%
Transfield Services Ltd 5,169,262 4,442,559 1.870%
East Japan Railway Co 89,053 4,371,288 1.840%

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

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