• 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

47.55 USD 0.000.00%

As of 11:59:00 ET on 07/29/2014.

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

Year To Date: +9.94% 3-Month: +9.03% 3-Year: +3.80% 52-Week Range: 38.63 - 47.55
1-Month: +2.81% 1-Year: +16.42% 5-Year: +8.77% Beta vs MXEF: 0.90

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  • INVEMDB:ID 47.73
  • 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 2014-07-29) 47.55
Assets (M) (on 2014-07-29) 101.83
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 2013-12-02) 0.08
Dividend Yield (ttm) 0.17

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: 11/29/2013
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 333,047 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.

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