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INVESCO ASEAN Equity Fund

INVANDA:ID
95.21
USD
0.31
0.33%
As of 11:44 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
83.40 - 100.55
1 Yr Return
4.91%
YTD Return
11.12%
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Previous Close
94.90
52Wk Range
83.40 - 100.55
1 Yr Return
4.90%
YTD Return
11.12%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/22/2017)
95.21
Total Assets (m USD) (on 05/22/2017)
147.635
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%

Top Fund Holdings

Name Position Value % of Fund
3.02 m 8.09 m 5.50
4.53 m 6.03 m 4.10
2.84 m 5.44 m 3.70
15.20 m 4.85 m 3.30
404.33 k 4.56 m 3.10
10.15 m 4.56 m 3.10
607.89 k 4.26 m 2.90
797.54 k 4.26 m 2.90
2.49 m 4.26 m 2.90
34.62 m 4.12 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
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