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INVESCO ASEAN Equity Fund

INVANDD:ID
Liquidated
INVANDD:ID was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on -)
-
Total Assets (m USD) (on 05/26/2017)
147.881
Inception Date
06/03/2003
Last Dividend (on 09/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JALIL RASHEED
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.91%

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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