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INVESCO ASEAN Equity Fund

INVANAC:ID
83.94
HKD
0.58
0.70%
As of 11:53 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
79.21 - 96.03
1 Yr Return
6.55%
YTD Return
2.47%
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Previous Close
83.36
52Wk Range
79.21 - 96.03
1 Yr Return
6.55%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 01/23/2017)
83.94
Total Assets (m USD) (on 01/23/2017)
151.229
Inception Date
07/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JALIL RASHEED
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.08 m 7.98 m 5.30
26.13 m 7.23 m 4.80
10.03 m 6.63 m 4.40
2.04 m 6.03 m 4.00
404.33 k 5.88 m 3.90
87.60 m 5.57 m 3.70
1.19 m 5.57 m 3.70
1.03 m 5.42 m 3.60
11.04 m 5.42 m 3.60
3.00 m 5.27 m 3.50
Profile
INVESCO ASEAN Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve long-term capital growth. The Fund will predominantly invest in listed equity or equity-related securities of companies in countries which are members of the Association of South East Asian Nations.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
-