Error: Could not add to watchlist. X
+ Watchlist

Invesco Funds SICAV - Emerging Market Structured Equity Fund

IVEMQEA:LX
10.20
EUR
0.04
0.39%
As of 12:33 PM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
8.06 - 10.52
1 Yr Return
25.62%
YTD Return
8.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.16
52Wk Range
8.06 - 10.52
1 Yr Return
24.36%
YTD Return
8.28%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/26/2017)
10.2
Total Assets (m USD) (on 06/26/2017)
72.304
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
1.75%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
2.07 k 3.08 m 5.14
78.73 k 2.29 m 3.83
2.05 m 1.58 m 2.64
55.70 k 1.36 m 2.27
18.54 k 1.04 m 1.73
139.20 k 994.21 k 1.66
76.50 k 939.01 k 1.57
758.00 k 916.40 k 1.53
64.30 k 884.39 k 1.48
326.00 k 879.51 k 1.47
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
-