• 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

Snapshot for INVESCO ASEAN Equity Fund (IUVH)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 68.4600 - 90.1400 Beta vs ISEQ: -

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  • IUVH:TH 68.4600
  • 1M
  • 1Y
68.4600
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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 2014-04-17) 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) 0.67%

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: 05/31/2013
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.

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