Important information

  • The Fund invests in equity and equity related securities (excluding convertibles or bonds with warrants attached) of companies in emerging European markets.
  • Investors should note the risk of investing in sector-based/concentrated fund, risk of investing in emerging European markets, risk of investing in securities denominated in European currencies, concentration risk of investing in equity and equity related securities of companies in emerging European markets, equities risk, investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund.
  • Financial derivative instruments may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  The use of derivatives may become ineffective and the Fund may suffer significant losses.
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Emerging Europe Equity Fund


NAV (16/10/2017)

9.9000 USD

12 months
Low High
7.2000 9.9000

Fund performance chart

Cumulative Performance

Last update date: 31/08/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 13.81% 9.34% 12.59% 29.16% 7.24% 5.22% 12.32%
Index^ 10.04% 10.79% 11.85% 28.74% 2.01% -0.20% -36.42%

Calendar Year Performance

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class 29.55% -2.28% -35.43% 2.31% 23.11%
Index^ 37.79% -4.69% -37.59% 0.72% 17.84%

Dividend Report+

  • Display as
  • TWELVE

Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".

Record Date (DD/MM/YY) Rate / Share (USD) Price on Record Date (USD) Annualized Dividend (%)
No information is available

^ Reference Index: MSCI EM Eastern Europe ND

~For share class's launch date, please refer to Fund Details section.

Fund Objective

Aims at achieving long-term capital growth from investment in equity and equity related securities of companies in emerging European markets.

Key Facts

Launch Date 15/05/1997
Fund Size USD 21.42mn (as of 31/08/2017)
Management Fee 1.50%
Minimum investment USD 1,500
Initial Charge (up to) .00%
Fund Manager Nicholas Mason
Bloomberg Code INVPGEB LX
ISIN Code LU0130708497
IVRS Code N/A

Bulletin Board

How To Buy


Important information

Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司). 

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.