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INVESCO ASEAN Equity Fund

INVANDB:ID
111.36
USD
0.05
0.04%
As of 12:59 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
90.87 - 112.31
1 Yr Return
7.88%
YTD Return
19.27%
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Previous Close
111.41
52Wk Range
90.87 - 112.31
1 Yr Return
7.90%
YTD Return
19.27%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 10/20/2017)
111.36
Total Assets (m USD) (on 10/20/2017)
137.209
Inception Date
09/02/1992
Last Dividend (on 12/01/2016)
0.7118
Dividend Indicated Gross Yield
0.64%
Fund Managers
JALIL RASHEED
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.39%
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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