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Invesco Emerging Europe Equity Fund

INVPGEE:LX
7.02
EUR
0.06
0.86%
As of 11:40 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
5.29 - 7.65
1 Yr Return
-8.24%
YTD Return
10.38%
Previous Close
6.96
52Wk Range
5.29 - 7.65
1 Yr Return
-9.42%
YTD Return
10.38%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2016)
7.02
Total Assets (m USD) (on 05/26/2016)
21.015
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
37.00 k 1.78 m 9.75
87.25 k 1.15 m 6.30
12.30 k 1.03 m 5.62
31.00 k 1.01 m 5.50
17.85 k 841.05 k 4.60
163.20 k 837.05 k 4.58
162.40 k 800.59 k 4.38
19.75 k 755.26 k 4.13
1.15 m 737.77 k 4.03
61.80 k 696.80 k 3.81
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
-