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  • 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

36.07 USD 0.44 1.21%

As of 12:02:36 ET on 05/06/2015.

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

Year To Date: +6.07% 3-Month: +3.78% 3-Year: +4.54% 52-Week Range: 32.87 - 39.10
1-Month: +3.72% 1-Year: +3.43% 5-Year: +2.52% Beta vs MXEF: 0.90

Mutual Fund Chart for INVEBBB

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  • INVEBBB:ID 36.07
  • 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 2015-05-06) 36.07
Assets (M) (on 2015-05-06) 79.82
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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,352 4,564,368 5.347%
Taiwan Semiconductor Manufactu 797,934 3,186,629 3.733%
Hyundai Motor Co 17,670 2,624,000 3.074%
Naspers Ltd 22,200 2,501,734 2.931%
Hikma Pharmaceuticals PLC 67,100 1,887,736 2.211%
NetEase Inc 24,450 1,746,830 2.046%
ITC Ltd 295,300 1,717,465 2.012%
Hon Hai Precision Industry Co 304,416 1,691,276 1.981%
Aspen Pharmacare Holdings Ltd 63,350 1,679,530 1.968%
Kasikornbank PCL 278,400 1,592,128 1.865%

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

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