- Fund Type: Open-End Fund
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
INVESCO ASEAN Equity Fund
+ Add to WatchlistIUVH:GR
90.6100 EUR 0.2700 0.30%As of 14:56:16 ET on 05/21/2013.
Snapshot for INVESCO ASEAN Equity Fund (IUVH)
| Open: | 90.7000 | High - Low: | 91.3800 - 89.6900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 68.7300 - 91.3800 | Beta vs ISEQ: | 0.6551 |
Fund Profile & Information for IUVH
INVESCO ASEAN Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve long-term capital growth. The Fund will predominantly invest in listed equity or equity-related securities of companies in countries which are members of the Association of South East Asian Nations.
| Inception Date: | 1980-01-03 | Telephone: | 353-1-439-8000 Tel |
|---|---|---|---|
| Managers: | WILLIAM YUEN | ||
| Web Site: | - | ||
Fundamentals for IUVH
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 268.0300 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IUVH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 0.6539 |
| Dividend Yield (ttm) | 0.55% |
Performance for IUVH
| 1-Month | +4.65% | 1-Year | +27.47% |
|---|---|---|---|
| 3-Month | +10.91% | 3-Year | +13.97% |
| Year To Date | +15.56% | 5-Year | +10.44% |
| Expense Ratio | 2.00 |
Top Fund Holdings for IUVH
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBS Group Holdings Ltd | 1,989,568 | 23,543,374 | 8.729% |
| CapitaLand Ltd | 4,820,000 | 13,958,181 | 5.175% |
| Astra International Tbk PT | 17,930,000 | 13,503,335 | 5.007% |
| Bank Mandiri Persero Tbk PT | 13,940,152 | 11,951,607 | 4.431% |
| Keppel Corp Ltd | 1,360,000 | 11,926,636 | 4.422% |
| Singapore Telecommunications L | 4,380,000 | 11,858,723 | 4.397% |
| Kasikornbank PCL | 1,725,000 | 10,482,641 | 3.887% |
| CIMB Group Holdings Bhd | 3,880,000 | 9,547,671 | 3.540% |
| CapitaMalls Asia Ltd | 5,700,000 | 8,953,701 | 3.320% |
| Sime Darby Bhd | 2,140,000 | 6,325,517 | 2.345% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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