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Invesco Emerging Markets Equity Fund A (annual distribution) USD

Invesco Emerging Markets Equity Fund A (annual distribution) USD


ISIN IE0003600727 | WKN 972249 | Mnemonic IUVE | Type fund
23/06/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
39.44
39.80
for
0
units
for
0
units
Change from Prev. Day -0.03 EUR / -0.08%
Spread absolute / relative 0,36 / 0,91%

Net Asset Value

Previous Day 44.02 USD Date 23/06/2017

Price Information

Last Price 39.450
Date / Time 23.06.2017 / 19:50:28
Price 24
Volume in euro -
Volume Size -
High 39.470
Low 39.230
52 week High 40.020
52 week Low 31.180
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/06/2017 39.23 39.45 39.47 39.23
22/06/2017 39.18 39.48 39.48 39.17
21/06/2017 39.28 39.21 39.42 39.18
20/06/2017 39.44 39.15 39.59 39.15
19/06/2017 39.07 39.41 39.50 39.06

Fees

Management Fee 2.00 %
Custodian Fee 0.00 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for Invesco Emerging Markets Equity Fund A (annual distribution) USD

€uro FondsNote 2
Lipper Leaders, 3 years
5
5
2
1
Lipper Leaders, 5 years
5
5
2
1
Lipper Leaders, 10 years
4
4
2
1
Lipper Leaders, overall
4
5
2
1

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Fundamental Data

WKN 972249
ISIN IE0003600727
Name Invesco Emerging Markets Equity Fund A (annual distribution) USD
Investment Company INVESCO (IRL)
Issued in Irland
Issue Date 02/09/1992
Category Aktienfonds Emerging Markets
currency USD
Volume 32,086,668.40
Depositary Bank BNY Trust Company (Ireland) Limited
Paying Agent BNP Paribas Securities Services (D)
Fund Management Dean Newman
Fiscal Year-End 30.11.
Last Update 08/10/2014

Investment policy

invest like Invesco Emerging Markets Equity Fund A (annual distribution) USD: Das Fondsmanagement investiert in Aktien und aktienähnliche Wertpapiere von Unternehmen in Schwellenländern. Der Fondsmanager definiert Schwellenländer als die Länder, deren Börsen nicht von der Int. Financial Corporation (IFC) als entwickelte Märkte geführt werden.