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

INVESCO ASEAN Equity Fund

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IUVH:TH

87.9770 EUR 0.00000.00%

As of 12:13:00 ET on 01/20/2015.

Snapshot for INVESCO ASEAN Equity Fund (IUVH)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 86.5750 - 87.9770 Beta vs ISEQ: -

ETF Chart for IUVH

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  • IUVH:TH 87.9770
  • 1D
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87.9770
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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: JALIL RASHEED
Web Site: -

Fundamentals for IUVH

NAV -
Assets (M) (on 2015-03-03) 243.0401
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 2014-12-01) 0.3937
Dividend Yield (ttm) 0.36%

Performance for IUVH

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.00

Top Fund Holdings for IUVH

Filing Date: 05/30/2014
Name Position Value % of Total
Public Bank Bhd 1,577,500 10,654,081 4.420%
United Overseas Bank Ltd 559,000 10,072,680 4.178%
Unilever Indonesia Tbk PT 3,961,100 9,898,508 4.106%
Ayala Land Inc 13,367,300 9,226,207 3.827%
Kasikornbank PCL 1,577,800 9,023,205 3.743%
Petronas Gas Bhd 1,103,200 8,377,819 3.475%
Bank Central Asia Tbk PT 8,969,800 8,326,356 3.454%
Advanced Info Service PCL 1,142,100 7,983,912 3.312%
Telekomunikasi Indonesia Perse 36,038,400 7,909,927 3.281%
Singapore Telecommunications L 2,529,000 7,848,950 3.256%

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

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