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Invesco Funds SICAV - Emerging Market Structured Equity Fund

IVEMQIA:LX
11.57
EUR
0.13
1.11%
As of 12:10 PM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
9.11 - 12.08
1 Yr Return
27.00%
YTD Return
7.63%
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Previous Close
11.70
52Wk Range
9.11 - 12.08
1 Yr Return
27.87%
YTD Return
7.63%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/28/2017)
11.57
Total Assets (m USD) (on 06/28/2017)
72.723
Inception Date
06/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER UHLMANN / ALEXANDER TAVERNARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

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
-