• 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

7.91 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Invesco Emerging Markets Equity Fund (EMEFX)

Year To Date: +7.33% 3-Month: +8.06% 3-Year: - 52-Week Range: 6.70 - 7.96
1-Month: +1.93% 1-Year: +13.00% 5-Year: - Beta vs MXEF: 0.95

Mutual Fund Chart for EMEFX

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  • EMEFX:US 7.91
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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 2014-07-28) 7.91
Assets (M) (on 2014-07-28) 27.79
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) 0.91

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,028 1,299,671 5.164%
Taiwan Semiconductor Manufactu 258,000 1,006,959 4.001%
China Mobile Ltd 99,500 904,096 3.592%
Hyundai Motor Co 3,097 731,852 2.908%
China Construction Bank Corp 1,043,000 730,161 2.901%
Itau Unibanco Holding SA 53,372 724,913 2.881%
Shinhan Financial Group Co Ltd 14,907 656,109 2.607%
Hon Hai Precision Industry Co 224,900 636,628 2.530%
Hyundai Mobis 2,107 624,854 2.483%
Tata Motors Ltd 16,867 597,260 2.373%

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

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