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

Invesco Emerging Europe Equity Fund

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INVPGEC:LX

11.25 USD 0.08 0.72%

As of 11:24:45 ET on 08/27/2014.

Snapshot for Invesco Emerging Europe Equity Fund (INVPGEC)

Year To Date: -9.99% 3-Month: -2.53% 3-Year: +0.36% 52-Week Range: 9.97 - 12.88
1-Month: -0.53% 1-Year: -2.10% 5-Year: +4.48% Beta vs MXME: 0.85

Mutual Fund Chart for INVPGEC

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  • INVPGEC:LX 11.25
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Fund Profile & Information for INVPGEC

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: 06-16-1995 Telephone: -
Managers: NICHOLAS MASON
Web Site: www.invesco.com

Fundamentals for INVPGEC

NAV (on 2014-08-27) 11.25
Assets (M) (on 2014-08-27) 23.57
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for INVPGEC

No dividends reported

Fees & Expenses for INVPGEC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for INVPGEC

Filing Date: 08/30/2013
Name Position Value % of Total
Lukoil OAO 39,650 2,304,656 9.059%
Sberbank of Russia 210,800 2,239,750 8.804%
Gazprom OAO 233,600 1,830,840 7.197%
Mobile Telesystems OJSC 70,300 1,457,671 5.730%
NOVATEK OAO 9,800 1,161,790 4.567%
Powszechny Zaklad Ubezpieczen 8,070 1,100,849 4.327%
Rosneft OAO 146,500 1,083,001 4.257%
Tatneft OAO 27,900 1,048,482 4.121%
CCC SA 28,900 876,511 3.445%
Surgutneftegas OAO 1,189,300 801,101 3.149%

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

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