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Invesco Emerging Europe Equity Fund

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INVPGEB:LX
7.56
USD
0.04
0.53%
As of 12:12:56 ET on 06/03/2015.
Volume
0
Previous Close
7.52
52Wk Range
5.86 - 9.75
1 Yr Return
-19.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
7.56
Total Assets (m USD) (on 06/03/2015)
20.283
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 OAO 37.10 k 2.06 m 9.16
Sberbank of Russia 200.00 k 2.03 m 9.04
Gazprom OAO 214.00 k 1.66 m 7.39
Mobile TeleSystems OJSC 65.50 k 1.13 m 5.04
NOVATEK OAO 8.90 k 1.13 m 5.03
Tatneft OAO 29.00 k 1.04 m 4.61
Powszechny Zaklad Ubezpieczen 6.60 k 946.05 k 4.21
Surgutneftegas OAO 1.00 m 745.30 k 3.31
Hikma Pharmaceuticals PLC 31.00 k 742.30 k 3.30
CCC SA 16.50 k 726.13 k 3.23
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
-