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INVESCO ASEAN Equity Fund

INVANAC:ID
84.97
HKD
0.11
0.13%
As of 12:06 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
79.78 - 96.03
1 Yr Return
1.78%
YTD Return
3.72%
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Previous Close
84.86
52Wk Range
79.78 - 96.03
1 Yr Return
2.24%
YTD Return
3.72%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/17/2017)
84.97
Total Assets (m USD) (on 02/17/2017)
150.474
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
3.00 m 8.23 m 5.40
600.82 k 8.08 m 5.30
23.15 m 6.71 m 4.40
984.78 k 6.56 m 4.30
400.90 k 5.95 m 3.90
885.49 k 4.73 m 3.10
2.91 m 4.73 m 3.10
397.71 k 4.57 m 3.00
3.99 m 4.57 m 3.00
5.97 m 4.27 m 2.80
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
-