• Fund Type: OEIC
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

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

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IPHAGBZ:LN

268.60 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Invesco Perpetual Far Eastern Investment Series - Hong Kong & China Fund (IPHAGBZ)

Year To Date: +2.86% 3-Month: +11.61% 3-Year: - 52-Week Range: 237.46 - 269.99
1-Month: +5.12% 1-Year: +13.13% 5-Year: - Beta vs MXZH: -

Mutual Fund Chart for IPHAGBZ

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  • IPHAGBZ:LN 271.63
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Fund Profile & Information for IPHAGBZ

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.

Inception Date: 11-12-2012 Telephone: 44-207-065 4000
Managers: -
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPHAGBZ

NAV (on 2014-07-28) 269.99
Assets (M) (on 2014-05-30) 284.17
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPHAGBZ

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-02) 3.69
Dividend Yield (ttm) 1.52

Fees & Expenses for IPHAGBZ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPHAGBZ

Filing Date: 06/30/2014
Name Position Value % of Total
China Construction Bank Corp 40,288,974 16,672,125 5.750%
Minth Group Ltd 13,652,838 15,512,325 5.350%
Dongfeng Motor Group Co Ltd 13,622,906 14,265,540 4.920%
FIH Mobile Ltd 29,527,102 10,960,110 3.780%
China Petroleum & Chemical Cor 18,617,988 10,380,210 3.580%
Sun Art Retail Group Ltd 14,774,911 9,887,295 3.410%
Vinda International Holdings L 10,961,958 9,742,320 3.360%
Anhui Conch Cement Co Ltd 4,738,996 9,510,360 3.280%
Ping An Insurance Group Co of 1,960,037 8,872,470 3.060%
AIA Group Ltd 2,851,573 8,379,555 2.890%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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