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

INVESCO Emerging Markets Equity Fund/Ireland

+ Add to Watchlist

INVEMDA:ID

42.63 USD 0.01 0.02%

As of 12:29:27 ET on 09/19/2014.

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

Year To Date: +8.34% 3-Month: +1.62% 3-Year: +8.80% 52-Week Range: 36.31 - 44.28
1-Month: -1.77% 1-Year: +7.84% 5-Year: +5.68% Beta vs MXEF: 0.90

Mutual Fund Chart for INVEMDA

No chart data available.
  • INVEMDA:ID 42.63
  • 1M
  • 1Y
Interactive INVEMDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 42.63
Assets (M) (on 2014-09-19) 102.26
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil