• Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

INVESCO PERPETUAL Small Co and Mkt Investment Series - Emerging Countries Fund

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INVEMCA:LN

243.45 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for INVESCO PERPETUAL Small Co and Mkt Investment Series - Emerging Countries Fund (INVEMCA)

Year To Date: +3.29% 3-Month: -1.04% 3-Year: +6.66% 52-Week Range: 220.50 - 273.14
1-Month: -6.95% 1-Year: -0.29% 5-Year: +3.90% Beta vs UKX: 0.79

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  • INVEMCA:LN 243.45
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Fund Profile & Information for INVEMCA

INVESCO PERPETUAL Smaller Companies and Markets Investment Series - Emerging Countries Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests primarily through a portfolio of shares in companies established and/or operating in countries where there is an emerging market.

Inception Date: 09-24-2003 Telephone: 44-207-065-4000
Managers: DEAN NEWMAN
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVEMCA

NAV (on 2014-10-17) 243.45
Assets (M) (on 2014-09-30) 177.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVEMCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.16
Dividend Yield (ttm) 0.53

Fees & Expenses for INVEMCA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for INVEMCA

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,832 6,783,696 3.830%
Taiwan Semiconductor Manufactu 2,504,953 6,092,928 3.440%
Naspers Ltd 75,072 5,101,056 2.880%
NetEase Inc 78,475 4,144,608 2.340%
Kasikornbank PCL 915,935 4,073,760 2.300%
Aspen Pharmacare Holdings Ltd 205,601 3,754,944 2.120%
Hyundai Motor Co 33,185 3,684,096 2.080%
Hon Hai Precision Industry Co 1,820,460 3,542,400 2.000%
ITC Ltd 912,869 3,365,280 1.900%
Hikma Pharmaceuticals PLC 190,100 3,294,432 1.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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