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Invesco Emerging Markets Equity Fund

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IEMIX:US
NASDAQ GM
7.05
USD
0.01
0.14%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6.70 - 8.15
1 Yr Return
-8.19%
YTD Return
0.57%
Previous Close
7.04
52Wk Range
6.70 - 8.15
1 Yr Return
-8.19%
YTD Return
0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.05
Total Assets (m USD) (on 07/31/2015)
27.950
Inception Date
05/31/2011
Last Dividend (on 12/12/2014)
0.0543
Dividend Indicated Gross Yield
0.77%
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
1.60%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.23 k 1.59 m 5.32
Taiwan Semiconductor Manufactu 286.00 k 1.33 m 4.43
Tencent Holdings Ltd 66.80 k 1.26 m 4.22
China Construction Bank Corp 1.25 m 1.03 m 3.46
Hanssem Co Ltd 5.63 k 936.72 k 3.13
Baidu Inc 3.52 k 733.36 k 2.45
Shenzhou International Group H 155.00 k 699.77 k 2.34
Tata Consultancy Services Ltd 16.46 k 672.55 k 2.25
Coway Co Ltd 7.71 k 634.34 k 2.12
Haitian International Holdings 276.00 k 633.70 k 2.12
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