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INVESCO Emerging Markets Equity Fund/Ireland

INVEMDB:ID
39.45
USD
1.19
2.93%
As of 3:06 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
33.35 - 44.78
1 Yr Return
-11.80%
YTD Return
2.57%
Previous Close
40.64
52Wk Range
33.35 - 44.78
1 Yr Return
-8.96%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
39.45
Total Assets (m USD) (on 06/24/2016)
61.929
Inception Date
11/01/1993
Last Dividend (on 12/01/2015)
0.0441
Dividend Indicated Gross Yield
0.11%
Fund Managers
DEAN NEWMAN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.20 m 5.37
18.60 k 2.58 m 4.33
487.93 k 2.27 m 3.80
139.00 k 1.59 m 2.67
11.45 k 1.54 m 2.59
80.50 k 1.52 m 2.55
2.53 m 1.34 m 2.25
23.90 k 1.30 m 2.17
15.90 k 1.21 m 2.03
33.60 k 1.20 m 2.01
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
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