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INVESCO Asian Equity Fund

IUVB:GR
Berlin
7.81
EUR
0.08
1.01%
As of 3:00 PM EDT 6/18/2018
Open
7.92
Day Range
7.81 - 7.93
Previous Close
7.89
52Wk Range
7.05 - 8.15
1 Yr Return
8.93%
YTD Return
-0.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.92
Day Range
7.81 - 7.93
Volume
0
Previous Close
7.89
52Wk Range
7.05 - 8.15
1 Yr Return
9.58%
YTD Return
-0.51%
NAV (on 07/15/2010)
4.86
Total Assets (b USD) (on 06/18/2018)
1.493
Inception Date
05/24/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STUART PARKS
Last Dividend (on -)
0.0204
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
1.54%
3 Yr Return
9.07%
5 Yr Return
12.76%

Top Fund Holdings

Name Position Value % of Fund
1.64 m 97.05 m 5.32
10.17 m 87.13 m 4.78
1.80 m 84.35 m 4.62
9.41 m 82.41 m 4.52
214.14 k 69.11 m 3.79
2.10 m 64.71 m 3.55
176.33 k 62.79 m 3.44
1.57 m 62.17 m 3.41
62.47 m 59.15 m 3.24
57.11 m 57.11 m 3.13
Profile
INVESCO Asian Equity Fund is a UCITS certified open-end unit trust incorporated in Ireland. The objective is to achieve capital growth. The Fund will invest mainly in shares of companies quoted on Asia's smaller stock markets, excluding Japan, 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
-