- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Invesco Emerging Markets Equity Fund
+ Add to WatchlistEMEFX:US
7.66 USD 0.02 0.26%As of 09:29:30 ET on 05/22/2013.
Snapshot for Invesco Emerging Markets Equity Fund (EMEFX)
| Year To Date: | -4.48% | 3-Month: | -1.92% | 3-Year: | - | 52-Week Range: | 7.31 - 8.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.36% | 1-Year: | - | 5-Year: | - | Beta vs MXEF: | - |
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: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | INGRID E BAKER / JASON KINDLAND | ||
| Web Site: | www.invesco.com | ||
Fundamentals for EMEFX
| NAV | (on 2013-05-22) 7.66 |
|---|---|
| Assets (M) | (on 2013-05-22) 22.46 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EMEFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-07) 0.10 |
| Dividend Yield (ttm) | 1.29 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 77,500 | 907,888 | 4.373% |
| WisdomTree India Earnings Fund | 45,900 | 889,083 | 4.282% |
| Samsung Electronics Co Ltd | 561 | 807,575 | 3.890% |
| Hyundai Mobis | 2,701 | 736,833 | 3.549% |
| Steinhoff International Holdin | 189,377 | 620,689 | 2.990% |
| CNOOC Ltd | 279,000 | 612,660 | 2.951% |
| Rosneft OAO | 67,075 | 605,638 | 2.917% |
| Petroleo Brasileiro SA | 29,404 | 572,496 | 2.758% |
| China Construction Bank Corp | 695,000 | 566,468 | 2.729% |
| Tata Motors Ltd | 19,275 | 553,578 | 2.666% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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