• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: European Region

Invesco Emerging Europe Equity Fund

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INVPGEB:LX

8.42 USD 0.03 0.36%

As of 13:12:44 ET on 10/01/2014.

Snapshot for Invesco Emerging Europe Equity Fund (INVPGEB)

Year To Date: -17.37% 3-Month: -12.11% 3-Year: +0.72% 52-Week Range: 8.16 - 10.60
1-Month: -3.88% 1-Year: -15.72% 5-Year: -0.09% Beta vs MXME: 0.84

Mutual Fund Chart for INVPGEB

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  • INVPGEB:LX 8.42
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Fund Profile & Information for INVPGEB

Invesco Emerging Europe Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least 70 percent of its assets in equity and equity related securities of companies in emerging European markets.

Inception Date: 04-01-1999 Telephone: -
Managers: NICHOLAS MASON
Web Site: www.invesco.com

Fundamentals for INVPGEB

NAV (on 2014-10-01) 8.42
Assets (M) (on 2014-10-01) 22.07
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVPGEB

No dividends reported

Fees & Expenses for INVPGEB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.34

Top Fund Holdings for INVPGEB

Filing Date: 02/28/2014
Name Position Value % of Total
Lukoil OAO 37,100 2,060,534 9.164%
Sberbank of Russia 200,000 2,033,500 9.044%
Gazprom OAO 214,000 1,660,533 7.385%
Mobile Telesystems OJSC 65,500 1,134,133 5.044%
NOVATEK OAO 8,900 1,130,745 5.029%
Tatneft OAO 29,000 1,036,315 4.609%
Powszechny Zaklad Ubezpieczen 6,600 946,053 4.207%
Surgutneftegas OAO 1,000,000 745,301 3.315%
Hikma Pharmaceuticals PLC 31,000 742,299 3.301%
CCC SA 16,500 726,126 3.229%

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

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