Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

INVESCO Emerging Markets Equity Fund/Ireland

+ Add to Watchlist

IUVE:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 29.9900 - 33.4200 Beta vs MXEF: -

ETF Chart for IUVE

No chart data available.
  • IUVE:TH 29.9900
  • 1M
  • 1Y
29.9900
Interactive IUVE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 79.6771
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: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,650 3,452,502 4.021%
Taiwan Semiconductor Manufactu 709,934 3,251,738 3.787%
Naspers Ltd 22,250 2,924,430 3.406%
NetEase Inc 22,200 2,348,871 2.735%
Aspen Pharmacare Holdings Ltd 61,350 2,273,798 2.648%
Kasikornbank PCL 255,300 1,924,373 2.241%
Itau Unibanco Holding SA 109,940 1,727,707 2.012%
Hikma Pharmaceuticals PLC 54,750 1,682,670 1.960%
Hon Hai Precision Industry Co 261,121 1,638,534 1.908%
Turkiye Sinai Kalkinma Bankasi 1,788,030 1,627,470 1.895%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil