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INVESCO Emerging Markets Equity Fund/Ireland

IUVE:TH
Tradegate
EUR
Previous Close
39.19
52Wk Range
33.71 - 39.19
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
39.19
52Wk Range
33.71 - 39.19
NAV (on -)
0
Total Assets (m USD) (on 08/18/2017)
73.258
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
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.40 k 4.03 m 6.22
19.18 k 2.81 m 4.34
498.93 k 2.81 m 4.33
9.43 k 2.10 m 3.24
22.20 k 1.94 m 2.99
151.50 k 1.61 m 2.48
12.30 k 1.58 m 2.44
85.45 k 1.43 m 2.20
31.15 k 1.39 m 2.15
38.14 k 1.35 m 2.08
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
-