• 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

6.89 USD 0.12 1.77%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Invesco Emerging Markets Equity Fund (IEMIX)

Year To Date: -7.41% 3-Month: -13.07% 3-Year: -1.34% 52-Week Range: 6.70 - 8.15
1-Month: -7.16% 1-Year: -5.62% 5-Year: - Beta vs MXEF: 0.98

Mutual Fund Chart for IEMIX

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  • IEMIX:US 6.89
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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 2014-12-17) 6.77
Assets (M) (on 2014-12-17) 24.68
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 2014-12-12) 0.05
Dividend Yield (ttm) 0.80

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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 275,000 1,147,943 4.228%
Samsung Electronics Co Ltd 730 944,189 3.478%
STIT - Liquid Assets Portfolio 864,316 864,316 3.184%
Premier Portfolio 864,316 864,316 3.184%
China Construction Bank Corp 1,043,000 786,010 2.895%
Hyundai Motor Co 3,463 785,803 2.894%
Sberbank of Russia 68,127 704,637 2.595%
China Mobile Ltd 71,000 691,277 2.546%
Cielo SA 31,800 667,246 2.458%
Dragon Oil PLC 62,934 652,591 2.404%

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

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