• 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

8,880.00 JPY 279.00 3.05%

As of 17:59:30 ET on 08/29/2014.

Snapshot for INVESCO Eastern Europe Expanding Stock Fund (18311056)

Year To Date: -14.71% 3-Month: -2.65% 3-Year: +6.26% 52-Week Range: 7,950.00 - 10,412.00
1-Month: +2.12% 1-Year: +1.10% 5-Year: +5.39% Beta vs TPX: 0.76

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  • 18311056:JP 8,880.00
  • 1M
  • 1Y
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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 2014-08-29) 8,880.00
Assets (M) (on 2014-08-29) 1,871.00
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: 01/31/2014
Name Position Value % of Total
Invesco Eastern Europe Russia 1,340,750,436 2,108,598,210 100.370%

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

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