Invesco
Emerging Markets Equity Fund
Data as at 31 May 2024
The investment concerns the acquisition of units in an actively managed fund and not in a given underlying asset. The fund is actively managed and does not track the benchmark index, which is only provided for performance comparison purposes. Costs may increase or decrease as result of currency and exchange rate fluctuations. For information on overall risks and further information on costs, please refer to the legal sales documents.
Overview
Fund objective
The Fund aims to achieve long term capital growth through investment in the shares of companies in emerging markets. For the full objectives and investment policy please consult the current prospectus.Redemption price and costs
- Current NAV
- 58,01
- Minimum investment 2
- USD 1.500
- Annual management charge
- 1,40%
- Entry charge
- Up to 5,00%
The amount you are charged will vary depending on how you will invest with us.
Fund code
- ISIN
- LU1775952507
- Bloomberg-Code
- IVEMAAD LX
- VALOR
- 42197598
Key facts
- Share class
- September 2018
- Launch date
- June 1990
- Legal status
- Luxembourg SICAV with UCITS status
- Fund size
- USD 170,47 Mil
- Reference index
- Estimated gross current yield*
- N/A
- Redemption yield*
- N/A
Fund manager
Fund details
- Share class:
- A-AD Shares
- Share class currency
- USD
Important information
All fund portfolio figures are as at date shown (source: Invesco).
This is marketing material and not intended as a recommendation to buy or sell any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication.
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