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Invesco Perpetual Far Eastern Investment Series - Hong Kong & China Fund

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IPHAGBZ:LN
312.40
GBp
2.93
0.93%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
315.33
52Wk Range
256.76 - 349.95
1 Yr Return
19.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
312.4
Total Assets (m GBp) (on 05/29/2015)
366.373
Inception Date
11/12/2012
Last Dividend (on 12/01/2014)
3.8802038
Dividend Indicated Gross Yield
1.38%
Fund Managers
MIKE SHIAO / LORRAINE KUO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 3.60 m 30.63 m 8.36
Tencent Holdings Ltd 2.02 m 26.56 m 7.25
China Construction Bank Corp 33.97 m 22.35 m 6.10
AIA Group Ltd 4.89 m 21.07 m 5.75
Bank of China Ltd 47.42 m 20.63 m 5.63
Ping An Insurance Group Co of 1.92 m 18.54 m 5.06
Industrial & Commercial Bank o 31.17 m 17.77 m 4.85
Minth Group Ltd 11.16 m 17.51 m 4.78
Vinda International Holdings L 11.12 m 15.64 m 4.27
Baidu Inc 115.64 k 14.95 m 4.08
Profile
INVESCO PERPETUAL Far Eastern Investment Series - Hong Kong & China 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 a portfolio of investments with an exposure to the economies of Hong Kong and China.
ADDRESS
INVESCO PERP Far East Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065 4000