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Invesco Perpetual Far Eastern Investment Series - Pacific Fund

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INVPACI:LN
835.95
GBp
19.66
2.30%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
792.13 - 1,025.17
1 Yr Return
-7.61%
YTD Return
-6.15%
Previous Close
855.61
52Wk Range
792.13 - 1,025.17
1 Yr Return
-7.61%
YTD Return
-6.15%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
835.95
Total Assets (m GBP) (on 07/31/2015)
236.404
Inception Date
09/24/2003
Last Dividend (on 12/01/2014)
3.077973
Dividend Indicated Gross Yield
0.41%
Fund Managers
STUART PARKS / TONY ROBERTS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
NetEase Inc 110.04 k 9.76 m 4.13
Mitsubishi UFJ Financial Group 1.51 m 7.02 m 2.97
Sumitomo Mitsui Financial Grou 238.72 k 6.83 m 2.89
Honda Motor Co Ltd 316.46 k 6.50 m 2.75
Samsung Electronics Co Ltd 9.96 k 6.50 m 2.75
Resona Holdings Inc 1.52 m 5.34 m 2.26
CK Hutchison Holdings Ltd 554.80 k 5.27 m 2.23
Nintendo Co Ltd 46.40 k 5.22 m 2.21
Baidu Inc 44.28 k 4.89 m 2.07
Inpex Corp 657.85 k 4.59 m 1.94
Profile
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.
ADDRESS
INVESCO PERP Far East Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065 4000