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Invesco Emerging Markets Equity Fund

IEMAX:US
NASDAQ GM
6.32
USD
0.26
3.95%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
5.72 - 7.50
1 Yr Return
-15.51%
YTD Return
0.48%
Previous Close
6.58
52Wk Range
5.72 - 7.50
1 Yr Return
-15.96%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
6.32
Total Assets (m USD) (on 06/24/2016)
26.560
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
1.54%

Top Fund Holdings

Name Position Value % of Fund
75.10 k 1.53 m 5.84
297.00 k 1.48 m 5.65
4.93 k 940.47 k 3.58
163.00 k 779.56 k 2.97
1.29 m 722.83 k 2.75
1.65 m 685.31 k 2.61
92.00 k 669.75 k 2.55
578.00 663.21 k 2.52
764.30 k 659.58 k 2.51
6.80 k 654.62 k 2.49
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