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INVESCO Asian Equity Fund

INVASCE:ID
7.43
EUR
0.07
0.95%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
5.91 - 7.57
1 Yr Return
24.87%
YTD Return
24.66%
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Previous Close
7.36
52Wk Range
5.91 - 7.57
1 Yr Return
26.36%
YTD Return
24.66%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/17/2017)
7.43
Total Assets (b USD) (on 11/17/2017)
1.665
Inception Date
08/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART PARKS
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.70%

Top Fund Holdings

Name Position Value % of Fund
267.87 k 75.63 m 6.18
35.20 k 64.85 m 5.30
8.66 m 54.63 m 4.46
8.37 m 52.22 m 4.27
1.72 m 49.36 m 4.03
1.11 m 45.98 m 3.76
31.75 k 45.56 m 3.72
1.87 m 43.30 m 3.54
3.75 m 42.05 m 3.44
3.03 m 33.14 m 2.71
Profile
INVESCO Asian Equity Fund is a UCITS certified open-end unit trust incorporated in Ireland. The objective is to achieve capital growth. The Fund will invest mainly in shares of companies quoted on Asia's smaller stock markets, excluding Japan, Australia and New Zealand.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
-