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Invesco Emerging Markets Equity Fund

IEMIX:US
NASDAQ GM
6.45
USD
0.00
0.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
5.73 - 7.74
1 Yr Return
-16.23%
YTD Return
2.38%
Previous Close
6.45
52Wk Range
5.73 - 7.74
1 Yr Return
-16.02%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
6.45
Total Assets (m USD) (on 04/29/2016)
26.728
Inception Date
05/31/2011
Last Dividend (on 12/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
INGRID E BAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.94%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
75.10 k 1.47 m 5.62
318.00 k 1.37 m 5.26
146.50 k 804.91 k 3.09
124.00 k 772.89 k 2.96
3.91 k 738.96 k 2.83
1.17 m 698.96 k 2.68
119.00 k 680.74 k 2.61
533.20 k 673.10 k 2.58
1.50 m 662.58 k 2.54
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