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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

94.5000 EUR 0.00000.00%

As of 11:10:50 ET on 05/05/2015.

Snapshot for INVESCO ASEAN Equity Fund (IUVH)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 300 52-Week Range: 86.5750 - 95.8040 Beta vs ISEQ: -

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  • IUVH:TH 94.5000
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94.5000
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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 2015-05-22) 234.4898
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) 0.33%

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: 11/28/2014
Name Position Value % of Total
Kasikornbank PCL 1,400,000 10,552,769 4.498%
Ayala Land Inc 13,700,000 10,365,384 4.418%
United Overseas Bank Ltd 550,000 10,121,777 4.314%
Unilever Indonesia Tbk PT 3,800,000 9,897,779 4.219%
Singapore Telecommunications L 3,210,000 9,615,899 4.099%
Public Bank Bhd 1,700,000 9,333,120 3.978%
Oversea-Chinese Banking Corp L 1,002,500 8,067,216 3.439%
Central Pattana PCL 5,500,000 7,935,515 3.382%
Siam Commercial Bank PCL/The 1,300,000 7,760,016 3.308%
DBS Group Holdings Ltd 499,568 7,593,684 3.237%

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

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