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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

INVESCO Pacific Equity Fund

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IUV9:GR

49.3000 EUR 0.2600 0.52%

As of 13:50:06 ET on 05/28/2015.

Snapshot for INVESCO Pacific Equity Fund (IUV9)

Open: 49.3600 High - Low: 49.8200 - 48.4100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 36.2200 - 50.5900 Beta vs MXPC: 0.8651

ETF Chart for IUV9

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  • IUV9:GR 49.3000
  • 1D
  • 1M
  • 1Y
49.5600
Interactive IUV9 Chart

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Fund Profile & Information for IUV9

INVESCO Pacific Equity Fund is a UCITS certified open-end unit trust incorporated in Ireland. The objective is to achieve long-term capital growth. The Fund will invest in the securities of companies throughout Asia, with particular emphasis on those based in the Asian Pacific region, defined as South East Asia, East Asia, China, Australia and New Zealand.

Inception Date: 1975-11-01 Telephone: 353-1-439-8000 Tel
Managers: STUART PARKS
Web Site: -

Fundamentals for IUV9

NAV -
Assets (M) (on 2015-05-28) 195.4660
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUV9

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.0886
Dividend Yield (ttm) 0.14%

Performance for IUV9

1-Month -0.62% 1-Year +37.19%
3-Month +8.30% 3-Year +21.70%
Year To Date +24.27% 5-Year +12.27%
Expense Ratio 2.03

Top Fund Holdings for IUV9

Filing Date: 11/28/2014
Name Position Value % of Total
NetEase Inc 76,892 8,135,558 4.442%
Samsung Electronics Co Ltd 4,548 5,280,926 2.884%
Mitsubishi UFJ Financial Group 761,000 4,414,766 2.411%
Honda Motor Co Ltd 139,400 4,208,525 2.298%
Transfield Services Ltd 2,552,994 4,101,163 2.239%
Sumitomo Mitsui Financial Grou 105,300 3,984,704 2.176%
Resona Holdings Inc 709,000 3,839,992 2.097%
Baidu Inc 15,299 3,763,936 2.055%
Noble Group Ltd 3,794,532 3,573,087 1.951%
JFE Holdings Inc 153,400 3,275,560 1.789%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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