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Invesco Emerging Europe Equity Fund

INVPGEC:LX
8.87
USD
0.00
0.00%
As of 2:06 PM EDT 7/1/2016
Fund Type
SICAV
52Wk Range
6.74 - 9.46
1 Yr Return
-2.95%
YTD Return
9.78%
Previous Close
8.87
52Wk Range
6.74 - 9.46
1 Yr Return
-3.80%
YTD Return
9.78%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/01/2016)
8.87
Total Assets (m USD) (on 07/01/2016)
19.683
Inception Date
06/16/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS MASON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
46.00 k 1.99 m 9.40
188.00 k 1.54 m 7.29
15.10 k 1.49 m 7.04
94.00 k 1.41 m 6.65
225.00 k 1.16 m 5.48
190.00 k 1.03 m 4.87
97.00 k 853.93 k 4.03
16.85 k 819.67 k 3.87
500.00 k 808.38 k 3.82
49.00 k 755.83 k 3.57
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
-