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

IPHAGBZ:LN
310.69
GBp
3.90
1.24%
As of 12:59 AM EDT 6/28/2016
Fund Type
OEIC
52Wk Range
245.61 - 315.33
1 Yr Return
0.44%
YTD Return
6.21%
Previous Close
314.59
52Wk Range
245.61 - 315.33
1 Yr Return
-1.32%
YTD Return
6.21%
Fund Type
OEIC
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/28/2016)
310.69
Total Assets (m GBP) (on 05/31/2016)
288.863
Inception Date
11/12/2012
Last Dividend (on 12/01/2015)
4.2459721
Dividend Indicated Gross Yield
1.37%
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
1.82 m 27.99 m 9.69
3.60 m 27.90 m 9.66
3.63 m 14.62 m 5.06
9.96 m 12.13 m 4.20
5.63 m 11.41 m 3.95
4.39 m 11.09 m 3.84
24.98 m 10.83 m 3.75
1.29 m 10.34 m 3.58
1.58 m 9.82 m 3.40
2.52 m 9.71 m 3.36
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