• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Invesco Emerging Markets Equity Fund

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EMEFX:US

8.06 USD 0.02 0.25%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Invesco Emerging Markets Equity Fund (EMEFX)

Year To Date: +9.36% 3-Month: +6.05% 3-Year: - 52-Week Range: 6.71 - 8.06
1-Month: +3.73% 1-Year: +19.89% 5-Year: - Beta vs MXEF: 0.95

Mutual Fund Chart for EMEFX

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  • EMEFX:US 8.06
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Fund Profile & Information for EMEFX

Invesco Emerging Markets Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of foreign issuers that are in emerging market countries.

Inception Date: 09-24-2012 Telephone: 1-800-659-1005
Managers: INGRID E BAKER / JASON KINDLAND
Web Site: www.invesco.com

Fundamentals for EMEFX

NAV (on 2014-08-29) 8.06
Assets (M) (on 2014-08-29) 28.85
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for EMEFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.07
Dividend Yield (ttm) 0.90

Fees & Expenses for EMEFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.60

Top Fund Holdings for EMEFX

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 275,000 1,147,943 4.228%
Samsung Electronics Co Ltd 730 944,189 3.478%
STIT - Liquid Assets Portfolio 864,316 864,316 3.184%
Premier Portfolio 864,316 864,316 3.184%
China Construction Bank Corp 1,043,000 786,010 2.895%
Hyundai Motor Co 3,463 785,803 2.894%
Sberbank of Russia 68,127 704,637 2.595%
China Mobile Ltd 71,000 691,277 2.546%
Cielo SA 31,800 667,246 2.458%
Dragon Oil PLC 62,934 652,591 2.404%

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

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