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Invesco Emerging Markets Equity Fund

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IEMAX:US
NASDAQ GM
5.99
USD
0.02
0.33%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5.72 - 7.79
1 Yr Return
-15.99%
YTD Return
-4.77%
Open
5.99
Day Range
5.99 - 5.99
Previous Close
6.01
52Wk Range
5.72 - 7.79
1 Yr Return
-16.57%
YTD Return
-4.77%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
5.99
Total Assets (m USD) (on 02/05/2016)
24.375
Inception Date
05/31/2011
Last Dividend (on 12/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
INGRID E BAKER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.94%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 75.10 k 1.47 m 5.62
Taiwan Semiconductor Manufactu 318.00 k 1.37 m 5.26
Ping An Insurance Group Co of 146.50 k 804.91 k 3.09
President Chain Store Corp 124.00 k 772.89 k 2.96
Baidu Inc 3.91 k 738.96 k 2.83
Industrial & Commercial Bank o 1.17 m 698.96 k 2.68
Shenzhou International Group H 119.00 k 680.74 k 2.61
Matahari Department Store Tbk 533.20 k 673.10 k 2.58
Bank of China Ltd 1.50 m 662.58 k 2.54
Bank Rakyat Indonesia Persero 764.30 k 624.61 k 2.40
Profile
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.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005