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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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INVEMDB:ID

45.93 USD 0.28 0.61%

As of 11:57:22 ET on 05/22/2015.

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

Year To Date: +6.94% 3-Month: +4.27% 3-Year: +9.59% 52-Week Range: 41.02 - 48.84
1-Month: +0.95% 1-Year: +1.78% 5-Year: +6.50% Beta vs MXEF: 0.91

Mutual Fund Chart for INVEMDB

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  • INVEMDB:ID 45.93
  • 1M
  • 1Y
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Fund Profile & Information for INVEMDB

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 INVEMDB

NAV (on 2015-05-22) 45.93
Assets (M) (on 2015-05-22) 80.41
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for INVEMDB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.14
Dividend Yield (ttm) 0.31

Fees & Expenses for INVEMDB

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for INVEMDB

Filing Date: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,650 3,452,502 4.021%
Taiwan Semiconductor Manufactu 709,934 3,251,738 3.787%
Naspers Ltd 22,250 2,924,430 3.406%
NetEase Inc 22,200 2,348,871 2.735%
Aspen Pharmacare Holdings Ltd 61,350 2,273,798 2.648%
Kasikornbank PCL 255,300 1,924,373 2.241%
Itau Unibanco Holding SA 109,940 1,727,707 2.012%
Hikma Pharmaceuticals PLC 54,750 1,682,670 1.960%
Hon Hai Precision Industry Co 261,121 1,638,534 1.908%
Turkiye Sinai Kalkinma Bankasi 1,788,030 1,627,470 1.895%

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

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