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

Invesco Emerging Markets Equity Fund

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IEMAX:US

7.17 USD 0.03 0.42%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Invesco Emerging Markets Equity Fund (IEMAX)

Year To Date: +2.14% 3-Month: +3.31% 3-Year: -4.51% 52-Week Range: 6.71 - 8.14
1-Month: -1.78% 1-Year: +0.89% 5-Year: - Beta vs MXEF: 0.95

Mutual Fund Chart for IEMAX

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  • IEMAX:US 7.17
  • 1M
  • 1Y
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Fund Profile & Information for IEMAX

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: 05-31-2011 Telephone: 1-800-659-1005
Managers: INGRID E BAKER / JASON KINDLAND
Web Site: www.invesco.com

Fundamentals for IEMAX

NAV (on 2015-03-27) 7.17
Assets (M) (on 2015-03-27) 28.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for IEMAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.03
Dividend Yield (ttm) 0.44

Fees & Expenses for IEMAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.85

Top Fund Holdings for IEMAX

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 301,000 1,325,966 4.454%
Samsung Electronics Co Ltd 1,031 1,248,597 4.194%
China Construction Bank Corp 1,245,000 1,013,286 3.404%
Tencent Holdings Ltd 66,800 958,475 3.220%
Shenzhou International Group H 264,000 871,534 2.928%
Zhuzhou CSR Times Electric Co 137,000 799,429 2.686%
STIT - Liquid Assets Portfolio 722,012 722,012 2.425%
Premier Portfolio 722,012 722,012 2.425%
Baidu Inc 2,956 673,879 2.264%
Grupo Financiero Inbursa SAB d 239,200 620,450 2.084%

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

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