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INVESCO ASEAN Equity Fund

INVANZU:ID
10.07
USD
0.03
0.30%
As of 11:15 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
8.54 - 10.30
1 Yr Return
-1.34%
YTD Return
14.69%
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Previous Close
10.10
52Wk Range
8.54 - 10.30
1 Yr Return
-1.25%
YTD Return
14.69%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/15/2017)
10.07
Total Assets (m USD) (on 08/15/2017)
136.823
Inception Date
08/21/2013
Last Dividend (on 12/01/2016)
0.0813
Dividend Indicated Gross Yield
0.81%
Fund Managers
JALIL RASHEED
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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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