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INVESCO ASEAN Equity Fund

INVANDA:ID
101.05
USD
0.48
0.47%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
83.40 - 101.81
1 Yr Return
3.60%
YTD Return
17.94%
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Previous Close
101.53
52Wk Range
83.40 - 101.81
1 Yr Return
3.92%
YTD Return
17.94%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/25/2017)
101.05
Total Assets (m USD) (on 09/25/2017)
138.178
Inception Date
09/02/1992
Last Dividend (on 12/01/2016)
0.1182
Dividend Indicated Gross Yield
0.12%
Fund Managers
JALIL RASHEED
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.99%
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
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