• 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: 28.0500 - 31.2400 Beta vs MXEF: -

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  • IUVE:TH 31.2400
  • 1M
  • 1Y
31.2400
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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 2014-08-22) 102.7691
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: 11/29/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 10,375 4,926,569 5.844%
Taiwan Semiconductor Manufactu 842,934 2,983,621 3.539%
Hyundai Motor Co 23,850 2,856,456 3.388%
Naspers Ltd 21,900 2,072,050 2.458%
Hikma Pharmaceuticals PLC 89,200 1,754,810 2.082%
Hon Hai Precision Industry Co 333,047 1,723,518 2.045%
Aspen Pharmacare Holdings Ltd 66,926 1,718,808 2.039%
China Mobile Ltd 153,000 1,646,861 1.954%
ITC Ltd 317,800 1,624,594 1.927%
Vale SA 107,300 1,583,212 1.878%

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

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