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INVESCO Emerging Markets Equity Fund/Ireland

INVEBBB:ID
31.73
USD
0.12
0.38%
As of 11:50 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
26.46 - 36.68
1 Yr Return
-12.88%
YTD Return
3.90%
Previous Close
31.85
52Wk Range
26.46 - 36.68
1 Yr Return
-13.26%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
31.73
Total Assets (m USD) (on 04/29/2016)
60.487
Inception Date
06/03/2003
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEAN NEWMAN
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.53%

Top Fund Holdings

Name Position Value % of Fund
3.65 k 3.45 m 4.02
709.93 k 3.25 m 3.79
22.25 k 2.92 m 3.41
22.20 k 2.35 m 2.74
61.35 k 2.27 m 2.65
255.30 k 1.92 m 2.24
120.93 k 1.73 m 2.01
54.75 k 1.68 m 1.96
274.18 k 1.64 m 1.91
2.09 m 1.63 m 1.90
Profile
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.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
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