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INVESCO Eastern Europe Expanding Stock Fund

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18311056:JP
8,273.0
JPY
39.0
0.47%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6,366.0 - 9,323.0
1 Yr Return
-4.42%
YTD Return
11.89%
Previous Close
8,234.00
52Wk Range
6,366.00 - 9,323.00
1 Yr Return
-4.42%
YTD Return
11.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8,273
Total Assets (b JPY) (on 07/31/2015)
1.568
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