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Invesco Funds SICAV - Emerging Market Structured Equity Fund

IVEMQIA:LX
11.85
EUR
0.07
0.59%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
11.50 - 12.61
1 Yr Return
-1.00%
YTD Return
-2.87%
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Previous Close
11.92
52Wk Range
11.50 - 12.61
1 Yr Return
-0.75%
YTD Return
-2.87%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2018)
11.85
Total Assets (m USD) (on 04/25/2018)
65.394
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
0.13%

Top Fund Holdings

Name Position Value % of Fund
4.04 m 4.04 m 4.80
48.00 2.60 m 3.08
19.60 k 1.42 m 1.69
114.40 k 1.32 m 1.57
570.00 k 1.32 m 1.56
456.50 k 1.26 m 1.50
95.10 k 1.26 m 1.50
54.42 k 1.25 m 1.48
1.66 m 1.24 m 1.47
254.73 k 1.23 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
-