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INVESCO Emerging Markets Equity Fund/Ireland

IUVE:GR
Berlin
40.19
EUR
0.13
0.32%
As of 3:55 PM EDT 9/19/2017
Open
40.37
Day Range
40.18 - 40.74
Previous Close
40.32
52Wk Range
33.13 - 40.95
1 Yr Return
15.29%
YTD Return
13.15%
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Open
40.37
Day Range
40.18 - 40.74
Volume
0
Previous Close
40.32
52Wk Range
33.13 - 40.95
1 Yr Return
16.02%
YTD Return
13.15%
NAV (on -)
33.91
Total Assets (m USD) (on 09/19/2017)
73.337
Inception Date
11/01/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEAN NEWMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
2.39%
3 Yr Return
7.13%
5 Yr Return
8.18%

Top Fund Holdings

Name Position Value % of Fund
3.28 k 4.70 m 6.74
19.18 k 3.34 m 4.79
498.93 k 3.11 m 4.46
22.63 k 2.46 m 3.53
7.50 k 2.12 m 3.04
37.29 k 1.64 m 2.34
145.00 k 1.59 m 2.28
12.25 k 1.53 m 2.20
31.30 k 1.30 m 1.87
7.45 k 1.28 m 1.84
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
-