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

Invesco Emerging Markets Equity Fund

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IEMRX:US

7.59 USD 0.12 1.56%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Invesco Emerging Markets Equity Fund (IEMRX)

Year To Date: +8.43% 3-Month: +4.40% 3-Year: +2.85% 52-Week Range: 6.69 - 8.11
1-Month: -1.81% 1-Year: -0.81% 5-Year: - Beta vs MXEF: 0.94

Mutual Fund Chart for IEMRX

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  • IEMRX:US 7.59
  • 1M
  • 1Y
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Fund Profile & Information for IEMRX

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
Web Site: www.invesco.com

Fundamentals for IEMRX

NAV (on 2015-05-26) 7.59
Assets (M) (on 2015-05-21) 30.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IEMRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.02
Dividend Yield (ttm) 0.21

Fees & Expenses for IEMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 2.10

Top Fund Holdings for IEMRX

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,229 1,592,811 5.322%
Taiwan Semiconductor Manufactu 286,000 1,326,040 4.431%
Tencent Holdings Ltd 66,800 1,262,838 4.219%
China Construction Bank Corp 1,245,000 1,034,208 3.455%
Hanssem Co Ltd 5,634 936,724 3.130%
Baidu Inc 3,519 733,360 2.450%
Shenzhou International Group H 155,000 699,765 2.338%
Tata Consultancy Services Ltd 16,458 672,553 2.247%
Coway Co Ltd 7,711 634,343 2.119%
Haitian International Holdings 276,000 633,697 2.117%

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

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