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INVESCO Pacific Equity Fund

INPEZAD:ID
14.09
USD
0.03
0.21%
As of 1:16 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
11.36 - 14.38
1 Yr Return
23.06%
YTD Return
23.60%
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Previous Close
14.12
52Wk Range
11.36 - 14.38
1 Yr Return
23.43%
YTD Return
23.60%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/21/2017)
14.09
Total Assets (m USD) (on 08/21/2017)
174.685
Inception Date
08/21/2013
Last Dividend (on 12/01/2016)
0.1107
Dividend Indicated Gross Yield
0.79%
Fund Managers
STUART PARKS / TONY ROBERTS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.23%
Profile
INVESCO Pacific Equity Fund is a UCITS certified open-end unit trust incorporated in Ireland. The objective is to achieve long-term capital growth. The Fund will invest in the securities of companies throughout Asia, with particular emphasis on those based in the Asian Pacific region, defined as South East Asia, East Asia, China, 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
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