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INVESCO Perpetual Asian Fund

PERAGBZ:LN
345.67
GBp
2.19
0.64%
As of 12:59 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
207.78 - 348.38
1 Yr Return
58.01%
YTD Return
5.84%
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Previous Close
343.48
52Wk Range
207.78 - 348.38
1 Yr Return
59.07%
YTD Return
5.84%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/20/2017)
345.67
Total Assets (m GBP) (on 03/31/2003)
125.750
Inception Date
11/12/2012
Last Dividend (on 12/01/2016)
3.9612681
Dividend Indicated Gross Yield
1.15%
Fund Managers
WILLIAM LAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
195.16 k 42.47 m 5.72
32.20 k 37.88 m 5.10
202.17 k 29.83 m 4.02
5.29 m 26.00 m 3.50
2.55 m 25.89 m 3.49
1.20 m 25.43 m 3.43
8.01 m 23.39 m 3.15
722.77 k 21.99 m 2.96
2.83 m 20.40 m 2.75
1.02 m 18.13 m 2.44
Profile
INVESCO Perpetual Asian Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests primarily in shares of companies in Asia, excluding Japan. Other Asian related investments may be included if appropriate.
Address
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
Phone
Tel +44-1491-417000