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INVESCO ASEAN Equity Fund

IUVH:GR
Berlin
84.77
EUR
0.11
0.13%
As of 3:30 PM EDT 5/29/2017
Open
84.83
Day Range
84.77 - 85.21
Previous Close
84.88
52Wk Range
79.12 - 89.75
1 Yr Return
3.35%
YTD Return
4.51%
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Open
84.83
Day Range
84.77 - 85.21
Volume
0
Previous Close
84.88
52Wk Range
79.12 - 89.75
1 Yr Return
4.88%
YTD Return
4.51%
NAV (on -)
85.53
Total Assets (m USD) (on 05/29/2017)
147.665
Inception Date
01/03/1980
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JALIL RASHEED
Last Dividend (on -)
0.1182
Dividend Indicated Gross Yield
0.12%
Expense Ratio
2.00%
3 Mo Return
0.90%
3 Yr Return
4.26%
5 Yr Return
3.82%

Top Fund Holdings

Name Position Value % of Fund
3.02 m 8.09 m 5.50
4.53 m 6.03 m 4.10
2.84 m 5.44 m 3.70
15.20 m 4.85 m 3.30
404.33 k 4.56 m 3.10
10.15 m 4.56 m 3.10
607.89 k 4.26 m 2.90
797.54 k 4.26 m 2.90
2.49 m 4.26 m 2.90
34.62 m 4.12 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
-