- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Invesco Emerging Europe Equity Fund
+ Add to WatchlistINVPGEI:LX
11.12 USD 0.17 1.51%As of 13:15:42 ET on 05/23/2013.
Snapshot for Invesco Emerging Europe Equity Fund (INVPGEI)
| Year To Date: | -0.89% | 3-Month: | -2.54% | 3-Year: | +6.81% | 52-Week Range: | 8.57 - 11.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.03% | 1-Year: | +25.23% | 5-Year: | -8.95% | Beta vs MXME: | 0.94 |
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: | LIESBETH RUBINSTEIN | ||
| Web Site: | www.invesco.com | ||
Fundamentals for INVPGEI
| NAV | (on 2013-05-23) 11.12 |
|---|---|
| Assets (M) | (on 2013-05-23) 29.38 |
| 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: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 52,450 | 2,989,650 | 9.568% |
| NovaTek OAO | 14,700 | 1,761,060 | 5.636% |
| Uralkali OJSC | 42,800 | 1,665,990 | 5.332% |
| Tatneft OAO | 42,600 | 1,647,768 | 5.274% |
| Sberbank of Russia | 129,300 | 1,506,992 | 4.823% |
| Gazprom OAO | 144,700 | 1,390,205 | 4.449% |
| Rosneft OAO | 231,000 | 1,386,000 | 4.436% |
| Powszechny Zaklad Ubezpieczen | 13,350 | 1,382,859 | 4.426% |
| Mobile Telesystems OJSC | 68,800 | 1,235,992 | 3.956% |
| Surgutneftegas OAO | 131,600 | 1,141,959 | 3.655% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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