• 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MXEF: -

ETF Chart for IUVE

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  • IUVE:TH 28.0500
  • 1M
  • 1Y
28.0500
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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 2014-04-17) 83.2147
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.03

Top Fund Holdings for IUVE

Filing Date: 05/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 11,650 5,030,470 6.073%
Taiwan Semiconductor Manufactu 915,934 3,359,751 4.056%
ITC Ltd 398,200 2,411,897 2.912%
Hyundai Motor Co 27,550 2,270,430 2.741%
Kasikornbank PCL 314,300 2,026,986 2.447%
Jardine Matheson Holdings Ltd 28,400 1,868,720 2.256%
Aspen Pharmacare Holdings Ltd 88,500 1,822,048 2.200%
Naspers Ltd 23,650 1,694,074 2.045%
Turkiye Sinai Kalkinma Bankasi 1,382,387 1,598,778 1.930%
Vale SA 104,900 1,584,515 1.913%

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

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