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Invesco Perpetual Far Eastern Investment Series - Pacific Fund

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INVPACI:LN
840.08
GBp
2.37
0.28%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
792.13 - 1,025.17
1 Yr Return
-9.21%
YTD Return
-7.35%
Previous Close
837.71
52Wk Range
792.13 - 1,025.17
1 Yr Return
-9.35%
YTD Return
-7.35%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/08/2016)
840.08
Total Assets (m GBP) (on 12/31/2015)
233.297
Inception Date
09/24/2003
Last Dividend (on 12/01/2015)
3.3153346
Dividend Indicated Gross Yield
0.44%
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 82.12 k 10.10 m 4.33
Samsung Electronics Co Ltd 10.96 k 7.91 m 3.39
Baidu Inc 46.73 k 6.00 m 2.57
Honda Motor Co Ltd 251.80 k 5.51 m 2.36
Broadspectrum Ltd 7.61 m 5.27 m 2.26
CK Hutchison Holdings Ltd 565.41 k 5.18 m 2.22
Inpex Corp 735.47 k 4.88 m 2.09
Mitsubishi UFJ Financial Group 1.13 m 4.78 m 2.05
Sumitomo Mitsui Financial Grou 181.15 k 4.67 m 2.00
Samsung Electronics Co Ltd 7.13 k 4.46 m 1.91
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