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Invesco Emerging Markets Equity Fund

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IEMIX:US
NASDAQ GM
6.00
USD
0.02
0.33%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5.73 - 7.79
1 Yr Return
-15.73%
YTD Return
-4.76%
Previous Close
6.02
52Wk Range
5.73 - 7.79
1 Yr Return
-16.43%
YTD Return
-4.76%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
6
Total Assets (m USD) (on 02/05/2016)
24.375
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
1.60%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 318.00 k 1.27 m 5.12
Tencent Holdings Ltd 75.10 k 1.26 m 5.11
Samsung Electronics Co Ltd 1.09 k 1.04 m 4.23
President Chain Store Corp 124.00 k 771.67 k 3.12
Shenzhou International Group H 143.00 k 739.11 k 2.99
Fomento Economico Mexicano SAB 7.45 k 664.64 k 2.69
Ping An Insurance Group Co of 132.00 k 657.96 k 2.66
King Slide Works Co Ltd 48.00 k 654.70 k 2.65
Hanssem Co Ltd 2.66 k 643.97 k 2.61
Tata Consultancy Services Ltd 16.22 k 640.74 k 2.59
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