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Invesco Emerging Europe Equity Fund

INVPGEB:LX
9.65
USD
0.03
0.31%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
8.29 - 11.09
1 Yr Return
10.41%
YTD Return
-2.82%
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Previous Close
9.68
52Wk Range
8.29 - 11.09
1 Yr Return
9.41%
YTD Return
-2.82%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2018)
9.65
Total Assets (m USD) (on 05/25/2018)
22.872
Inception Date
05/15/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS MASON
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.10%

Top Fund Holdings

Name Position Value % of Fund
124.50 k 2.11 m 9.60
36.33 k 2.09 m 9.48
11.50 k 1.38 m 6.26
82.50 k 997.24 k 4.53
225.00 k 994.56 k 4.52
51.00 k 951.66 k 4.32
10.00 k 751.70 k 3.42
14.00 k 680.96 k 3.09
16.50 k 626.34 k 2.85
131.00 k 625.81 k 2.84
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
-