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INVESCO Eastern Europe Expanding Stock Fund

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18311056:JP
7,248.0
JPY
25.0
0.35%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6,366.0 - 9,323.0
1 Yr Return
-20.86%
YTD Return
-1.97%
Previous Close
7,223.0
52Wk Range
6,366.0 - 9,323.0
1 Yr Return
-20.86%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/27/2015)
7,248
Total Assets (b JPY) (on 08/27/2015)
1.359
Inception Date
06/14/2005
Last Dividend (on 06/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS MASON
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Invesco Eastern Europe Russia 111.65 k 1.67 b 101.08