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Invesco Emerging Markets Equity Fund

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IEMRX:US
NASDAQ GM
6.26
USD
0.02
0.32%
As of 20:00:33 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
5.95 - 8.10
1 Yr Return
-22.44%
YTD Return
-10.57%
Open
6.26
Day Range
6.26 - 6.26
Previous Close
6.24
52Wk Range
5.95 - 8.10
1 Yr Return
-22.44%
YTD Return
-10.57%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
6.26
Total Assets (m USD) (on 09/03/2015)
24.866
Inception Date
05/31/2011
Last Dividend (on 12/12/2014)
0.0158
Dividend Indicated Gross Yield
0.25%
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
2.10%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 71.10 k 1.42 m 4.85
Samsung Electronics Co Ltd 1.19 k 1.36 m 4.64
Taiwan Semiconductor Manufactu 278.00 k 1.25 m 4.28
China Construction Bank Corp 1.03 m 935.69 k 3.20
Hanssem Co Ltd 3.42 k 862.03 k 2.95
Bank of China Ltd 1.26 m 820.56 k 2.81
Mr Price Group Ltd 38.46 k 790.93 k 2.71
President Chain Store Corp 108.00 k 759.11 k 2.60
MTN Group Ltd 39.49 k 742.56 k 2.54
CJ CGV Co Ltd 5.92 k 680.78 k 2.33
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