- Fund Type: OEIC
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Invesco Perpetual Far Eastern Investment Series - Hong Kong & China Fund
+ Add to WatchlistIPHAGBZ:LN
243.68 GBp 4.71 1.90%As of 00:59:30 ET on 05/23/2013.
Snapshot for Invesco Perpetual Far Eastern Investment Series - Hong Kong & China Fund (IPHAGBZ)
| Year To Date: | +18.57% | 3-Month: | +8.63% | 3-Year: | - | 52-Week Range: | 194.93 - 248.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.91% | 1-Year: | - | 5-Year: | - | Beta vs MXZH: | - |
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 2013-05-23) 243.68 |
|---|---|
| Assets (M) | (on 2013-04-30) 202.30 |
| 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 2012-12-03) 2.07 |
| Dividend Yield (ttm) | 0.94 |
Fees & Expenses for IPHAGBZ
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IPHAGBZ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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