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Invesco Perpetual Far Eastern Investment Series - Asian Fund

INVASYA:LN
392.98
GBp
0.66
0.17%
As of 12:59 AM EDT 10/20/2017
Fund Type
OEIC
52Wk Range
289.63 - 394.63
1 Yr Return
24.47%
YTD Return
31.06%
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Previous Close
393.64
52Wk Range
289.63 - 394.63
1 Yr Return
25.49%
YTD Return
31.06%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/20/2017)
392.98
Total Assets (b GBP) (on 09/29/2017)
1.531
Inception Date
03/31/2014
Last Dividend (on 12/01/2016)
3.7614188
Dividend Indicated Gross Yield
0.96%
Fund Managers
WILLIAM LAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%
Profile
INVESCO PERPETUAL Far Eastern Investment Series - Asian Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in companies in Asia (excluding Japan), although it may include other Asian related investments.
Address
INVESCO PERP Far East Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065 4000