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Invesco Perpetual Far Eastern Investment Series - Pacific Fund

INPPNTA:LN
285.35
GBp
0.84
0.30%
As of 12:59 AM EDT 8/23/2017
Fund Type
OEIC
52Wk Range
218.59 - 285.35
1 Yr Return
29.10%
YTD Return
20.28%
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Previous Close
284.51
52Wk Range
218.59 - 285.35
1 Yr Return
28.15%
YTD Return
20.28%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/23/2017)
285.35
Total Assets (m GBP) (on 07/31/2017)
295.997
Inception Date
06/12/2009
Last Dividend (on 12/01/2016)
2.411684
Dividend Indicated Gross Yield
0.85%
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
1.21%
Expense Ratio
1.22%
Profile
INVESCO PERPETUAL Far Eastern Investment Series - Pacific 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 shares of companies in the Far East including Australasia, although it may include other Far Eastern related investments.
Address
INVESCO PERP Far East Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065 4000