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

Invesco Emerging Europe Equity Fund

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INVPGEE:LX

5.96 EUR 0.06 1.02%

As of 11:53:42 ET on 12/23/2014.

Snapshot for Invesco Emerging Europe Equity Fund (INVPGEE)

Year To Date: -24.84% 3-Month: -17.57% 3-Year: -4.06% 52-Week Range: 5.02 - 8.01
1-Month: -14.24% 1-Year: -24.94% 5-Year: -2.49% Beta vs MXME: 0.83

Mutual Fund Chart for INVPGEE

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  • INVPGEE:LX 5.96
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Fund Profile & Information for INVPGEE

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: 08-14-2000 Telephone: -
Managers: NICHOLAS MASON
Web Site: www.invesco.com

Fundamentals for INVPGEE

NAV (on 2014-12-23) 5.96
Assets (M) (on 2014-12-23) 16.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for INVPGEE

No dividends reported

Fees & Expenses for INVPGEE

Front Load 3.09
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.95

Top Fund Holdings for INVPGEE

Filing Date: 02/28/2014
Name Position Value % of Total
Lukoil OAO 37,100 2,060,534 9.164%
Sberbank of Russia 200,000 2,033,500 9.044%
Gazprom OAO 214,000 1,660,533 7.385%
Mobile TeleSystems OJSC 65,500 1,134,133 5.044%
NOVATEK OAO 8,900 1,130,745 5.029%
Tatneft OAO 29,000 1,036,315 4.609%
Powszechny Zaklad Ubezpieczen 6,600 946,053 4.207%
Surgutneftegas OAO 1,000,000 745,301 3.315%
Hikma Pharmaceuticals PLC 31,000 742,299 3.301%
CCC SA 16,500 726,126 3.229%

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

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