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INVESCO Emerging Markets Equity Fund/Ireland

IUVE:TH
Tradegate
32.49
EUR
0.00
0.00%
As of 2:04 AM EDT 6/24/2016
Previous Close
32.49
52Wk Range
28.74 - 33.33
Volume
12
Previous Close
32.49
52Wk Range
28.74 - 33.33
NAV (on -)
0
Total Assets (m USD) (on 06/29/2016)
64.319
Inception Date
11/01/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEAN NEWMAN
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
3.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.20 m 5.37
18.60 k 2.58 m 4.33
487.93 k 2.27 m 3.80
139.00 k 1.59 m 2.67
11.45 k 1.54 m 2.59
80.50 k 1.52 m 2.55
2.53 m 1.34 m 2.25
23.90 k 1.30 m 2.17
15.90 k 1.21 m 2.03
33.60 k 1.20 m 2.01
Profile
INVESCO Emerging Markets Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest predominantly in listed equity or equity-related securities of companies in emerging markets, initially within Latin America, Europe and Asia.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
-