• Fund Type: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

INVESCO ASEAN Equity Fund

+ Add to Watchlist

IUVH:GR

73.8900 EUR 0.3700 0.50%

As of 15:15:03 ET on 04/17/2014.

Snapshot for INVESCO ASEAN Equity Fund (IUVH)

Open: 73.5000 High - Low: 74.1800 - 73.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 65.8600 - 91.3800 Beta vs ISEQ: 0.5892

ETF Chart for IUVH

No chart data available.
  • IUVH:GR 73.7200
  • 1D
  • 1M
  • 1Y
73.5200
Interactive IUVH Chart

Previous Close

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

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 2014-04-17) 238.1244
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 2013-12-02) 0.6198
Dividend Yield (ttm) 0.62%

Performance for IUVH

1-Month +5.27% 1-Year -12.46%
3-Month +7.95% 3-Year +1.38%
Year To Date +9.92% 5-Year +15.72%
Expense Ratio 2.00

Top Fund Holdings for IUVH

Filing Date: 05/31/2013
Name Position Value % of Total
United Overseas Bank Ltd 777,000 13,184,090 5.147%
Oversea-Chinese Banking Corp L 1,576,000 12,921,091 5.045%
Astra International Tbk PT 17,299,500 12,495,554 4.879%
Public Bank Bhd 2,056,900 11,230,325 4.385%
Unilever Indonesia Tbk PT 3,551,500 11,104,102 4.335%
Jardine Cycle & Carriage Ltd 272,000 10,006,599 3.907%
Petronas Gas Bhd 1,301,300 8,935,684 3.489%
DBS Group Holdings Ltd 653,568 8,877,978 3.466%
CIMB Group Holdings Bhd 3,261,700 8,735,764 3.411%
Ayala Land Inc 10,483,500 8,327,034 3.251%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil