Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: -
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

INVESCO Perpetual Asian Fund

+ Add to Watchlist


256.94 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for INVESCO Perpetual Asian Fund (PERIGBZ)

Year To Date: +9.90% 3-Month: +4.67% 3-Year: - 52-Week Range: 221.44 - 271.12
1-Month: -2.11% 1-Year: +16.54% 5-Year: - Beta vs MXFEJ: 0.90

Mutual Fund Chart for PERIGBZ

No chart data available.
  • PERIGBZ:LN 256.94
  • 1M
  • 1Y
Interactive PERIGBZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PERIGBZ

INVESCO Perpetual Asian Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests primarily in shares of companies in Asia, excluding Japan. Other Asian related investments may be included if appropriate.

Inception Date: 11-12-2002 Telephone: 44-207-065-4000
Managers: -
Web Site: -

Fundamentals for PERIGBZ

NAV (on 2015-05-22) 256.94
Assets (M) (on 2003-03-31) 125.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PERIGBZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 3.52
Dividend Yield (ttm) 1.52

Fees & Expenses for PERIGBZ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PERIGBZ

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil