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INVESCO Pacific Equity Fund

IUV9:GR
Berlin
52.47
EUR
0.44
0.85%
As of 2:52 AM EDT 8/21/2017
Open
52.30
Day Range
52.30 - 52.52
Previous Close
52.03
52Wk Range
43.67 - 54.19
1 Yr Return
18.34%
YTD Return
10.88%
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Open
52.30
Day Range
52.30 - 52.52
Volume
0
Previous Close
52.03
52Wk Range
43.67 - 54.19
1 Yr Return
17.71%
YTD Return
10.88%
NAV (on -)
35.68
Total Assets (m USD) (on 08/18/2017)
175.173
Inception Date
11/01/1975
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STUART PARKS / TONY ROBERTS
Last Dividend (on -)
0.1293
Dividend Indicated Gross Yield
0.21%
Expense Ratio
2.03%
3 Mo Return
-0.73%
3 Yr Return
10.20%
5 Yr Return
11.97%
Profile
INVESCO Pacific Equity Fund is a UCITS certified open-end unit trust incorporated in Ireland. The objective is to achieve long-term capital growth. The Fund will invest in the securities of companies throughout Asia, with particular emphasis on those based in the Asian Pacific region, defined as South East Asia, East Asia, China, Australia and New Zealand.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
-