Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Invesco Emerging Markets Equity Fund

+ Add to Watchlist

IEMAX:US

7.73 USD 0.02 0.26%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Invesco Emerging Markets Equity Fund (IEMAX)

Year To Date: +10.11% 3-Month: +6.62% 3-Year: +2.82% 52-Week Range: 6.71 - 8.14
1-Month: +0.52% 1-Year: +1.12% 5-Year: - Beta vs MXEF: 0.95

Mutual Fund Chart for IEMAX

No chart data available.
  • IEMAX:US 7.73
  • 1M
  • 1Y
Interactive IEMAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.invesco.com

Fundamentals for IEMAX

NAV (on 2015-05-22) 7.73
Assets (M) (on 2015-05-21) 30.00
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) 0.41

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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,229 1,592,811 5.322%
Taiwan Semiconductor Manufactu 286,000 1,326,040 4.431%
Tencent Holdings Ltd 66,800 1,262,838 4.219%
China Construction Bank Corp 1,245,000 1,034,208 3.455%
Hanssem Co Ltd 5,634 936,724 3.130%
Baidu Inc 3,519 733,360 2.450%
Shenzhou International Group H 155,000 699,765 2.338%
Tata Consultancy Services Ltd 16,458 672,553 2.247%
Coway Co Ltd 7,711 634,343 2.119%
Haitian International Holdings 276,000 633,697 2.117%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil