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

INVESCO Emerging Markets Equity Fund/Ireland

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INVEBBB:ID

34.34 USD 0.05 0.15%

As of 11:53:42 ET on 12/23/2014.

Snapshot for INVESCO Emerging Markets Equity Fund/Ireland (INVEBBB)

Year To Date: -1.77% 3-Month: -6.89% 3-Year: +6.02% 52-Week Range: 32.23 - 39.10
1-Month: -4.95% 1-Year: -0.75% 5-Year: +1.86% Beta vs MXEF: 0.92

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  • INVEBBB:ID 34.34
  • 1M
  • 1Y
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Fund Profile & Information for INVEBBB

INVESCO Emerging Markets Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest predominantly in listed equity or equity-related securities of companies in emerging markets, initially within Latin America, Europe and Asia.

Inception Date: 06-03-2003 Telephone: 353-1-439-8000 Tel
Managers: DEAN NEWMAN
Web Site: -

Fundamentals for INVEBBB

NAV (on 2014-12-23) 34.34
Assets (M) (on 2014-12-23) 81.26
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVEBBB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INVEBBB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 2.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.53

Top Fund Holdings for INVEBBB

Filing Date: 11/29/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 10,375 4,926,569 5.844%
Taiwan Semiconductor Manufactu 842,934 2,983,621 3.539%
Hyundai Motor Co 23,850 2,856,456 3.388%
Naspers Ltd 21,900 2,072,050 2.458%
Hikma Pharmaceuticals PLC 89,200 1,754,810 2.082%
Hon Hai Precision Industry Co 373,012 1,723,518 2.045%
Aspen Pharmacare Holdings Ltd 66,926 1,718,808 2.039%
China Mobile Ltd 153,000 1,646,861 1.954%
ITC Ltd 317,800 1,624,594 1.927%
Vale SA 107,300 1,583,212 1.878%

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

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