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  • 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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INVPACI:LN

1,012.14 GBp 4.87 0.48%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +13.08% 3-Month: +6.46% 3-Year: +17.84% 52-Week Range: 837.93 - 1,025.17
1-Month: -1.01% 1-Year: +19.34% 5-Year: +8.86% Beta vs MXPF: 0.97

Mutual Fund Chart for INVPACI

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  • INVPACI:LN 1,012.14
  • 1M
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Fund Profile & Information for INVPACI

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 INVPACI

NAV (on 2015-05-29) 1,012.14
Assets (M) (on 2015-04-30) 260.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVPACI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 3.08
Dividend Yield (ttm) 0.34

Fees & Expenses for INVPACI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for INVPACI

Filing Date: 04/30/2015
Name Position Value % of Total
NetEase Inc 137,355 11,482,680 4.400%
Samsung Electronics Co Ltd 8,867 7,568,130 2.900%
Mitsubishi UFJ Financial Group 1,510,426 7,046,190 2.700%
Honda Motor Co Ltd 316,321 6,967,899 2.670%
Sumitomo Mitsui Financial Grou 239,311 6,837,414 2.620%
Resona Holdings Inc 1,514,687 5,297,691 2.030%
Nintendo Co Ltd 46,420 5,141,109 1.970%
Transfield Services Ltd 6,803,272 5,062,818 1.940%
Hutchison Whampoa Ltd 521,508 5,010,624 1.920%
Baidu Inc 37,763 4,932,333 1.890%

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

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