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Invesco Emerging Europe Equity Fund

IUGP:TH
Tradegate
EUR
Previous Close
7.06
52Wk Range
5.92 - 7.32
Volume
0
Previous Close
7.06
52Wk Range
5.92 - 7.32
NAV (on -)
0
Total Assets (m USD) (on 07/27/2016)
19.694
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
46.00 k 1.99 m 9.40
188.00 k 1.54 m 7.29
15.10 k 1.49 m 7.04
94.00 k 1.41 m 6.65
225.00 k 1.16 m 5.48
190.00 k 1.03 m 4.87
97.00 k 853.93 k 4.03
16.85 k 819.67 k 3.87
500.00 k 808.38 k 3.82
49.00 k 755.83 k 3.57
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
-