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INVESCO Korean Equity Fund

INVKGDA:ID
27.12
USD
0.22
0.80%
As of 12:09 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
23.38 - 32.59
1 Yr Return
-12.46%
YTD Return
14.00%
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Previous Close
27.34
52Wk Range
23.38 - 32.59
1 Yr Return
-12.46%
YTD Return
14.00%
Fund Type
Open-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/28/2017)
27.12
Total Assets (m USD) (on 04/28/2017)
140.298
Inception Date
11/05/1996
Last Dividend (on 12/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON JEONG
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
6.78 k 12.50 m 8.90
14.88 k 10.12 m 7.20
339.84 k 8.71 m 6.20
45.09 k 8.29 m 5.90
143.45 k 8.01 m 5.70
259.09 k 6.88 m 4.90
70.29 k 6.60 m 4.70
76.72 k 6.60 m 4.70
25.75 k 6.46 m 4.60
32.84 k 6.46 m 4.60
Profile
INVESCO Korean Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in equity or equity-related securities of Korean companies or other entities or subsidiaries of Korean companies and securities listed or traded on the Korean securities market.
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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