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INVESCO Emerging Markets Equity Fund/Ireland

IUVE:GZ
Gettex
41.44
EUR
0.00
0.00%
As of 10/20/2017
Open
41.44
Day Range
41.44 - 41.44
Previous Close
41.44
52Wk Range
37.86 - 41.44
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Open
41.44
Day Range
41.44 - 41.44
Volume
0
Previous Close
41.44
52Wk Range
37.86 - 41.44
NAV (on -)
33.91
Total Assets (m USD) (on 10/20/2017)
72.143
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEAN NEWMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.26%
3 Yr Return
-
5 Yr Return
-

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
-