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 (15/02/2019)

11.2400 USD

12 months
Low High
10.3900 13.0600

Fund performance chart

Cumulative Performance

Last update date: 31/12/2018
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class -10.37% -9.21% -5.72% -10.37% 41.23% -9.05% 18.40%
Index^ -4.16% -6.67% -0.14% -4.16% 54.78% -7.93% -35.09%

Calendar Year Performance

Last update date: 31/12/2018
2018 2017 2016 2015 2014
Share Class -10.37% 20.47% 30.79% -1.32% -34.74%
Index^ -4.16% 17.21% 37.79% -4.69% -37.59%

^ 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 09/08/1999
Fund Size USD 20.46mn (as of 31/12/2018)
Management Fee 1.50%
Minimum investment USD 1,500
Initial Charge (up to) 5.00%
Fund Manager Nicholas Mason
Bloomberg Code INVPGEI LX
ISIN Code LU0028120375
IVRS Code 380

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.