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INVESCO ASEAN Equity Fund

IUVH:GR
Berlin
83.32
EUR
0.80
0.95%
As of 3:55 PM EST 2/27/2017
Open
83.37
Day Range
83.04 - 83.82
Previous Close
84.12
52Wk Range
79.12 - 89.75
1 Yr Return
2.78%
YTD Return
2.72%
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Open
83.37
Day Range
83.04 - 83.82
Volume
0
Previous Close
84.12
52Wk Range
79.12 - 89.75
1 Yr Return
4.24%
YTD Return
2.72%
NAV (on -)
85.53
Total Assets (m USD) (on 02/27/2017)
149.867
Inception Date
01/03/1980
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JALIL RASHEED
Last Dividend (on -)
0.1182
Dividend Indicated Gross Yield
0.13%
Expense Ratio
2.00%
3 Mo Return
2.94%
3 Yr Return
6.41%
5 Yr Return
3.70%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 8.23 m 5.40
600.82 k 8.08 m 5.30
23.15 m 6.71 m 4.40
984.78 k 6.56 m 4.30
400.90 k 5.95 m 3.90
885.49 k 4.73 m 3.10
2.91 m 4.73 m 3.10
397.71 k 4.57 m 3.00
3.99 m 4.57 m 3.00
5.97 m 4.27 m 2.80
Profile
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.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
-