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

Invesco Emerging Markets Equity Fund

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IEMIX:US

7.95 USD 0.06 0.76%

As of 18:24:59 ET on 07/22/2014.

Snapshot for Invesco Emerging Markets Equity Fund (IEMIX)

Year To Date: +7.06% 3-Month: +6.33% 3-Year: -5.57% 52-Week Range: 6.69 - 7.95
1-Month: +2.47% 1-Year: +14.01% 5-Year: - Beta vs MXEF: 0.97

Mutual Fund Chart for IEMIX

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  • IEMIX:US 7.95
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Fund Profile & Information for IEMIX

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 / JASON KINDLAND
Web Site: www.invesco.com

Fundamentals for IEMIX

NAV (on 2014-07-22) 7.95
Assets (M) (on 2014-07-22) 27.85
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for IEMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.07
Dividend Yield (ttm) 0.91

Fees & Expenses for IEMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.60

Top Fund Holdings for IEMIX

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,071 1,407,192 5.173%
China Mobile Ltd 103,500 1,077,398 3.960%
Taiwan Semiconductor Manufactu 269,000 947,720 3.484%
Hyundai Mobis 3,105 868,087 3.191%
WisdomTree India Earnings Fund 49,200 858,048 3.154%
America Movil SAB de CV 721,400 839,448 3.086%
Dongbu Insurance Co Ltd 13,905 744,390 2.736%
China Construction Bank Corp 936,000 710,810 2.613%
Shinhan Financial Group Co Ltd 15,527 709,283 2.607%
CNOOC Ltd 379,000 708,958 2.606%

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

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