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INVESCO Eastern Europe Expanding Stock Fund

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18311056:JP
8,517.0
JPY
53.0
0.62%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
8,570.00
52Wk Range
6,366.00 - 9,430.00
1 Yr Return
-8.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
8,517
Total Assets (b JPY) (on 06/29/2015)
1.642
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 118.61 k 1.46 b 96.38