Important information

  • The Fund invests in companies in emerging markets.
  • Investors should note the emerging markets risk, concentration risk of investing in companies in emerging markets, currency exchange risk, equities risk, volatility risk, general 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 (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments. Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund.
  • 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 Markets Equity Fund

NAV (20/07/2018)

39.7500 USD

12 months
Low High
38.7600 47.6000

Fund performance chart

Cumulative Performance

Last update date: 30/06/2018
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class -10.65% -8.67% -10.65% 2.66% 13.28% 21.33% 293.45%
Index^ -6.66% -7.96% -6.66% 8.20% 17.75% 27.71% 431.06%

Calendar Year Performance

Last update date: 31/12/2017
2017 2016 2015 2014 2013
Share Class 34.35% 7.53% -11.27% -1.54% 3.31%
Index^ 37.28% 11.19% -14.92% -2.19% -2.60%

^ Reference Index: MSCI Emerging Markets ND

+ Annualized dividend (%) = (Rate/Share X Frequency) ÷ Price on record date. Upon dividend distribution, the fund's net asset value may fall on the ex-dividend date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. All distributions below USD 50 in value (or its equivalent) will be automatically applied in the purchase of further shares of the same class. Positive distribution yield does not imply a positive return.

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

Fund Objective

Aims at achieving long-term capital growth through investment in equity or equity related securities. These securities will be issued from companies in emerging markets.

Key Facts

Launch Date 20/08/2001
Fund Size USD 62.1mn (as of 30/06/2018)
Management Fee 2.00%
Minimum investment USD 1,500
Initial Charge (up to) .00%
Fund Manager Dean Newman
Bloomberg Code INVEBBB ID
ISIN Code IE0030829976

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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.