Error: Could not add to watchlist. X

Invesco Emerging Markets Equity Fund

+ Watchlist
IEMYX:US
NASDAQ GM
7.02
USD
0.03
0.43%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
6.70 - 8.15
1 Yr Return
-9.40%
YTD Return
0.14%
Previous Close
7.05
52Wk Range
6.70 - 8.15
1 Yr Return
-9.40%
YTD Return
0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
7.02
Total Assets (m USD) (on 08/03/2015)
27.807
Inception Date
05/31/2011
Last Dividend (on 12/12/2014)
0.0543
Dividend Indicated Gross Yield
0.77%
Fund Managers
INGRID E BAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.94%
Expense Ratio
1.60%
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