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INVESCO ASEAN Equity Fund

IUVH:GR
Berlin
83.04
EUR
0.39
0.47%
As of 3:45 AM EDT 8/24/2017
Open
82.96
Day Range
82.90 - 83.38
Previous Close
82.65
52Wk Range
79.12 - 88.30
1 Yr Return
-4.54%
YTD Return
2.38%
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Open
82.96
Day Range
82.90 - 83.38
Volume
0
Previous Close
82.65
52Wk Range
79.12 - 88.30
1 Yr Return
-4.97%
YTD Return
2.38%
NAV (on -)
85.53
Total Assets (m USD) (on 08/23/2017)
137.366
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
-1.96%
3 Yr Return
0.50%
5 Yr Return
1.32%
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
-