Error: Could not add to watchlist. X
+ Watchlist

Invesco Emerging Europe Equity Fund

IUGP:TH
Tradegate
7.06
EUR
0.00
0.00%
As of 2:20 AM EDT 4/4/2016
Previous Close
7.06
52Wk Range
5.92 - 7.32
Volume
723
Previous Close
7.06
52Wk Range
5.92 - 7.32
NAV (on -)
0
Total Assets (m USD) (on 05/04/2016)
20.599
Inception Date
03/07/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICHOLAS MASON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.14%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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
-