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Invesco Funds SICAV - Emerging Market Structured Equity Fund

IVEMQRA:LX
11.87
USD
0.04
0.34%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
9.31 - 11.91
1 Yr Return
20.02%
YTD Return
22.62%
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Previous Close
11.91
52Wk Range
9.31 - 11.91
1 Yr Return
20.14%
YTD Return
22.62%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
11.87
Total Assets (m USD) (on 09/19/2017)
85.120
Inception Date
08/17/2016
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
1.25%
Expense Ratio
-

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
-