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INVESCO ASEAN Equity Fund

INVANAC:ID
97.82
HKD
0.04
0.04%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
79.78 - 98.75
1 Yr Return
8.23%
YTD Return
19.41%
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Previous Close
97.86
52Wk Range
79.78 - 98.75
1 Yr Return
7.84%
YTD Return
19.41%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 10/20/2017)
97.82
Total Assets (m USD) (on 10/20/2017)
137.209
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
-
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
-