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Invesco Indo-Pacific Fund

IIPFSAL4:CN
8.60
USD
0.00
0.02%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
6.72 - 8.65
1 Yr Return
22.01%
YTD Return
26.90%
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Previous Close
8.60
52Wk Range
6.72 - 8.65
1 Yr Return
20.87%
YTD Return
26.90%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/22/2017)
8.599
Total Assets (m CAD) (on 07/31/2017)
43.310
Inception Date
09/30/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL CHESSON / STUART PARKS
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.98%

Top Fund Holdings

Name Position Value % of Fund
545.00 1.34 m 3.24
3.08 k 1.16 m 2.82
82.10 k 1.08 m 2.61
25.37 k 1.05 m 2.54
20.70 k 1.00 m 2.43
4.27 k 979.04 k 2.37
12.40 k 897.46 k 2.17
105.90 k 883.67 k 2.14
27.50 k 852.38 k 2.06
19.80 k 836.12 k 2.03
Profile
Invesco Indo-Pacific Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve strong capital growth over the long-term. The Fund invests primarily in the Indo-Pacific region. The Fund buys mainly common shares and securities convertible to common shares of companies that are expected to benefit from the growth in the region.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855