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

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IPHAGBZ:LN
290.37
GBp
1.67
0.57%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
263.52 - 349.95
1 Yr Return
6.25%
YTD Return
4.21%
Previous Close
292.04
52Wk Range
263.52 - 349.95
1 Yr Return
6.25%
YTD Return
4.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
290.37
Total Assets (m GBP) (on 06/30/2015)
345.863
Inception Date
11/12/2012
Last Dividend (on 12/01/2014)
3.8802038
Dividend Indicated Gross Yield
1.48%
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 3.54 m 28.81 m 8.33
Tencent Holdings Ltd 1.87 m 23.76 m 6.87
AIA Group Ltd 4.88 m 20.30 m 5.87
China Construction Bank Corp 34.18 m 19.85 m 5.74
Bank of China Ltd 47.35 m 19.58 m 5.66
Ping An Insurance Group Co of 1.92 m 16.50 m 4.77
Minth Group Ltd 10.82 m 15.39 m 4.45
Vinda International Holdings L 11.09 m 14.77 m 4.27
Baidu Inc 114.74 k 14.53 m 4.20
Sun Art Retail Group Ltd 20.72 m 11.86 m 3.43
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