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

Invesco Emerging Europe Equity Fund

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INVPGEI:LX

10.31 USD 0.06 0.59%

As of 12:25:09 ET on 08/19/2014.

Snapshot for Invesco Emerging Europe Equity Fund (INVPGEI)

Year To Date: -11.12% 3-Month: -0.19% 3-Year: +0.72% 52-Week Range: 9.30 - 12.04
1-Month: -2.46% 1-Year: -3.55% 5-Year: +5.90% Beta vs MXME: 0.85

Mutual Fund Chart for INVPGEI

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  • INVPGEI:LX 10.31
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Fund Profile & Information for INVPGEI

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: 03-07-1994 Telephone: -
Managers: NICHOLAS MASON
Web Site: www.invesco.com

Fundamentals for INVPGEI

NAV (on 2014-08-19) 10.31
Assets (M) (on 2014-08-19) 23.02
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVPGEI

No dividends reported

Fees & Expenses for INVPGEI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for INVPGEI

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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