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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

INVESCO Emerging Markets Equity Fund/Ireland

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IUVE:GR

38.2600 EUR 0.3000 0.79%

As of 13:50:22 ET on 04/24/2015.

Snapshot for INVESCO Emerging Markets Equity Fund/Ireland (IUVE)

Open: 38.3300 High - Low: 38.4500 - 37.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.1500 - 39.2100 Beta vs MXEF: 0.9109

ETF Chart for IUVE

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  • IUVE:GR 38.2600
  • 1D
  • 1M
  • 1Y
37.9600
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Fund Profile & Information for IUVE

INVESCO Emerging Markets Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest predominantly in listed equity or equity-related securities of companies in emerging markets, initially within Latin America, Europe and Asia.

Inception Date: 1993-11-01 Telephone: 353-1-439-8000 Tel
Managers: DEAN NEWMAN
Web Site: -

Fundamentals for IUVE

NAV -
Assets (M) (on 2015-04-24) 81.8721
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUVE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for IUVE

1-Month +6.16% 1-Year +34.29%
3-Month +7.44% 3-Year +12.50%
Year To Date +20.43% 5-Year +6.91%
Expense Ratio 2.03

Top Fund Holdings for IUVE

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,352 4,564,368 5.347%
Taiwan Semiconductor Manufactu 797,934 3,186,629 3.733%
Hyundai Motor Co 17,670 2,624,000 3.074%
Naspers Ltd 22,200 2,501,734 2.931%
Hikma Pharmaceuticals PLC 67,100 1,887,736 2.211%
NetEase Inc 24,450 1,746,830 2.046%
ITC Ltd 295,300 1,717,465 2.012%
Hon Hai Precision Industry Co 304,416 1,691,276 1.981%
Aspen Pharmacare Holdings Ltd 63,350 1,679,530 1.968%
Kasikornbank PCL 278,400 1,592,128 1.865%

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

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