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Invesco Emerging Europe Equity Fund

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INVPGEB:LX
6.20
USD
0.03
0.49%
As of 11:57:31 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
5.36 - 8.21
1 Yr Return
-10.66%
YTD Return
-3.58%
Previous Close
6.17
52Wk Range
5.36 - 8.21
1 Yr Return
-8.82%
YTD Return
-3.58%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
6.2
Total Assets (m USD) (on 02/05/2016)
15.845
Inception Date
04/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS MASON
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.34%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 37.00 k 1.78 m 9.75
Powszechny Zaklad Ubezpieczen 87.25 k 1.15 m 6.30
Novatek OAO 12.30 k 1.03 m 5.62
Tatneft PAO 31.00 k 1.01 m 5.50
Magnit PJSC 17.85 k 841.05 k 4.60
Sberbank of Russia PJSC 163.20 k 837.05 k 4.58
Gazprom PAO 162.40 k 800.59 k 4.38
Hikma Pharmaceuticals PLC 19.75 k 755.26 k 4.13
Surgutneftegas OAO 1.15 m 737.77 k 4.03
PhosAgro OAO 61.80 k 696.80 k 3.81
Profile
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.
ADDRESS
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-