Error: Could not add to watchlist. X
+ Watchlist

INVESCO Asian Equity Fund

INACACH:ID
14.64
CHF
0.17
1.17%
As of 12:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
11.69 - 15.64
1 Yr Return
25.24%
YTD Return
0.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.47
52Wk Range
11.69 - 15.64
1 Yr Return
23.46%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/19/2018)
14.64
Total Assets (b USD) (on 04/19/2018)
1.596
Inception Date
09/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART PARKS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
35.96 k 80.48 m 5.43
1.76 m 75.69 m 5.11
8.85 m 65.21 m 4.40
240.12 k 61.80 m 4.17
8.55 m 61.14 m 4.13
32.44 k 58.48 m 3.95
1.91 m 50.70 m 3.42
192.01 k 46.33 m 3.13
44.84 m 44.84 m 3.03
1.13 m 38.51 m 2.60
Profile
INVESCO Asian Equity Fund is a UCITS certified open-end unit trust incorporated in Ireland. The objective is to achieve capital growth. The Fund will invest mainly in shares of companies quoted on Asia's smaller stock markets, excluding Japan, Australia and New Zealand.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
-