• 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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INVEMDA:ID

39.75 USD 0.13 0.33%

As of 12:42:45 ET on 04/15/2014.

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

Year To Date: +1.02% 3-Month: +2.42% 3-Year: -0.85% 52-Week Range: 34.48 - 40.28
1-Month: +5.02% 1-Year: +5.58% 5-Year: +12.10% Beta vs MXEF: 0.93

Mutual Fund Chart for INVEMDA

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  • INVEMDA:ID 39.75
  • 1M
  • 1Y
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Fund Profile & Information for INVEMDA

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: 11-01-1993 Telephone: 353-1-439-8000 Tel
Managers: DEAN NEWMAN
Web Site: -

Fundamentals for INVEMDA

NAV (on 2014-04-17) 39.75
Assets (M) (on 2014-04-17) 83.21
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVEMDA

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

Fees & Expenses for INVEMDA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for INVEMDA

Filing Date: 05/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 11,650 5,030,470 6.073%
Taiwan Semiconductor Manufactu 915,934 3,359,751 4.056%
ITC Ltd 398,200 2,411,897 2.912%
Hyundai Motor Co 27,550 2,270,430 2.741%
Kasikornbank PCL 314,300 2,026,986 2.447%
Jardine Matheson Holdings Ltd 28,400 1,868,720 2.256%
Aspen Pharmacare Holdings Ltd 88,500 1,822,048 2.200%
Naspers Ltd 23,650 1,694,074 2.045%
Turkiye Sinai Kalkinma Bankasi 1,382,387 1,598,778 1.930%
Vale SA 104,900 1,584,515 1.913%

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

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