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INVESCO Pacific Equity Fund

INVPAQI:ID
51.31
EUR
0.05
0.10%
As of 11:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
40.71 - 51.86
1 Yr Return
0.21%
YTD Return
3.64%
Previous Close
51.26
52Wk Range
40.71 - 51.86
1 Yr Return
0.21%
YTD Return
3.64%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/29/2016)
51.31
Total Assets (m USD) (on 07/29/2016)
119.670
Inception Date
07/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART PARKS / WILLIAM LAM
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 5.56 m 4.90
24.08 k 4.65 m 4.10
16.49 k 2.72 m 2.40
808.48 k 2.61 m 2.30
185.94 k 2.61 m 2.30
324.70 k 2.50 m 2.20
218.70 k 2.38 m 2.10
28.51 k 2.38 m 2.10
472.35 k 2.38 m 2.10
76.39 k 2.16 m 1.90
Profile
INVESCO Pacific Equity Fund is a UCITS certified open-end unit trust incorporated in Ireland. The objective is to achieve long-term capital growth. The Fund will invest in the securities of companies throughout Asia, with particular emphasis on those based in the Asian Pacific region, defined as South East Asia, East Asia, China, Australia and New Zealand.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
-