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Invesco Funds SICAV - Emerging Market Structured Equity Fund

IVEMQAA:LX
12.76
USD
0.02
0.16%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
9.88 - 12.83
1 Yr Return
18.81%
YTD Return
24.12%
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Previous Close
12.74
52Wk Range
9.88 - 12.83
1 Yr Return
18.59%
YTD Return
24.12%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
12.76
Total Assets (m USD) (on 10/20/2017)
86.653
Inception Date
06/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER UHLMANN / ALEXANDER TAVERNARO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
2.06 k 3.79 m 5.42
91.26 k 3.02 m 4.32
2.32 m 1.87 m 2.67
60.00 k 1.72 m 2.46
31.93 k 1.44 m 2.06
254.73 k 1.08 m 1.55
19.99 k 1.06 m 1.51
139.44 k 1.03 m 1.48
1.27 m 1.03 m 1.48
351.00 k 1.02 m 1.46
Profile
Invesco Funds SICAV - Emerging Market Structured Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity and equity-related securities in emerging markets.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-