Error: Could not add to watchlist. X

Invesco Emerging Europe Equity Fund

+ Watchlist
INVPGEE:LX
6.51
EUR
0.07
1.09%
As of 11:59:33 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
5.02 - 7.91
1 Yr Return
-10.21%
YTD Return
11.86%
Previous Close
6.44
52Wk Range
5.02 - 7.91
1 Yr Return
-10.21%
YTD Return
11.86%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
6.51
Total Assets (m USD) (on 08/28/2015)
17.929
Inception Date
08/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS MASON
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.95%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 37.10 k 2.06 m 9.16
Sberbank of Russia 200.00 k 2.03 m 9.04
Gazprom PAO 214.00 k 1.66 m 7.39
Mobile TeleSystems PJSC 65.50 k 1.13 m 5.04
NOVATEK OAO 8.90 k 1.13 m 5.03
Tatneft PAO 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
-