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Invesco Emerging Markets Equity Fund

IEMCX:US
NASDAQ GM
6.16
USD
0.02
0.32%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
5.62 - 7.65
1 Yr Return
-18.09%
YTD Return
-0.48%
Previous Close
6.18
52Wk Range
5.62 - 7.65
1 Yr Return
-18.47%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/05/2016)
6.16
Total Assets (m USD) (on 05/05/2016)
26.105
Inception Date
05/31/2011
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
INGRID E BAKER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.94%
Expense Ratio
2.29%

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