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

INVESCO ASEAN Equity Fund

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IUVH:GR

80.0200 EUR 0.3500 0.44%

As of 15:45:03 ET on 07/25/2014.

Snapshot for INVESCO ASEAN Equity Fund (IUVH)

Open: 80.3800 High - Low: 81.1600 - 80.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 65.8600 - 81.7100 Beta vs ISEQ: 0.5156

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  • IUVH:GR 80.6800
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80.3700
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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 2014-07-25) 255.4297
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) 0.57%

Performance for IUVH

1-Month +5.10% 1-Year +2.30%
3-Month +10.05% 3-Year +2.43%
Year To Date +19.04% 5-Year +12.16%
Expense Ratio 2.00

Top Fund Holdings for IUVH

Filing Date: 11/29/2013
Name Position Value % of Total
Public Bank Bhd 1,519,100 8,672,443 4.622%
Oversea-Chinese Banking Corp L 1,018,000 8,459,898 4.508%
United Overseas Bank Ltd 485,000 8,088,041 4.310%
Aeon Co M Bhd 6,239,600 7,424,367 3.956%
Kasikornbank PCL 1,379,000 7,268,636 3.873%
Unilever Indonesia Tbk PT 3,233,000 7,182,192 3.827%
Advanced Info Service PCL 751,800 6,906,918 3.681%
Petronas Gas Bhd 924,200 6,830,382 3.640%
DBS Group Holdings Ltd 469,568 6,418,997 3.421%
Petronas Dagangan BHD 655,600 6,315,938 3.366%

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

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