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Invesco Perpetual Far Eastern Investment Series - Pacific Fund

INVPACI:LN
1,445.11
GBp
7.71
0.53%
As of 2/22/2018
Fund Type
OEIC
52Wk Range
1,225.37 - 1,530.50
1 Yr Return
14.39%
YTD Return
-1.49%
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Previous Close
1,452.82
52Wk Range
1,225.37 - 1,530.50
1 Yr Return
14.20%
YTD Return
-1.49%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/22/2018)
1,445.11
Total Assets (m GBP) (on 12/29/2017)
325.462
Inception Date
09/24/2003
Last Dividend (on 12/01/2017)
5.7891511
Dividend Indicated Gross Yield
0.40%
Fund Managers
STUART PARKS / TONY ROBERTS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
312.80 k 9.39 m 3.04
1.08 m 9.01 m 2.92
192.20 k 8.92 m 2.89
1.65 m 8.63 m 2.80
312.20 k 7.71 m 2.50
4.30 k 7.41 m 2.40
254.05 k 7.03 m 2.28
26.96 k 6.55 m 2.12
36.31 k 6.40 m 2.07
87.10 k 6.24 m 2.02
Profile
INVESCO PERPETUAL Far Eastern Investment Series - Pacific 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 shares of companies in the Far East including Australasia, although it may include other Far Eastern related investments.
Address
INVESCO PERP Far East Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065 4000