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  • Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

INVESCO Eastern Europe Expanding Stock Fund

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18311056:JP

7,123.00 JPY 53.00 0.74%

As of 17:59:30 ET on 01/30/2015.

Snapshot for INVESCO Eastern Europe Expanding Stock Fund (18311056)

Year To Date: -3.67% 3-Month: -17.81% 3-Year: +1.28% 52-Week Range: 6,366.00 - 9,613.00
1-Month: -3.67% 1-Year: -23.60% 5-Year: -2.43% Beta vs TPX: 0.77

Mutual Fund Chart for 18311056

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  • 18311056:JP 7,123.00
  • 1M
  • 1Y
Interactive 18311056 Chart

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Fund Profile & Information for 18311056

Inception Date: 06-14-2005 Telephone: 81-3-6402-2600
Managers: NICHOLAS MASON
Web Site: www.invesco.co.jp

Fundamentals for 18311056

NAV (on 2015-01-30) 7,123.00
Assets (M) (on 2015-01-30) 1,514.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 18311056

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 18311056

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 18311056

Filing Date: 06/24/2013
Name Position Value % of Total
Invesco Eastern Europe Russia 158,092 2,185,617,185 101.675%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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