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INVESCO Emerging Markets Equity Fund/Ireland

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INVEMDA:ID
39.08
USD
0.61
1.54%
As of 12:25:29 ET on 07/06/2015.
Volume
0
Previous Close
39.69
52Wk Range
37.25 - 44.28
1 Yr Return
-8.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
39.08
Total Assets (m USD) (on 07/06/2015)
71.448
Inception Date
11/01/1993
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEAN NEWMAN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 3.65 k 3.45 m 4.02
Taiwan Semiconductor Manufactu 709.93 k 3.25 m 3.79
Naspers Ltd 22.25 k 2.92 m 3.41
NetEase Inc 22.20 k 2.35 m 2.74
Aspen Pharmacare Holdings Ltd 61.35 k 2.27 m 2.65
Kasikornbank PCL 255.30 k 1.92 m 2.24
Itau Unibanco Holding SA 109.94 k 1.73 m 2.01
Hikma Pharmaceuticals PLC 54.75 k 1.68 m 1.96
Hon Hai Precision Industry Co 261.12 k 1.64 m 1.91
Turkiye Sinai Kalkinma Bankasi 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
-