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  • 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

259.15 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.91% 3-Month: -1.39% 3-Year: +5.04% 52-Week Range: 226.24 - 273.14
1-Month: -1.34% 1-Year: +12.34% 5-Year: +4.82% Beta vs UKX: 0.80

Mutual Fund Chart for INVEMCA

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  • INVEMCA:LN 259.15
  • 1M
  • 1Y
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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 2015-02-27) 259.15
Assets (M) (on 2015-01-31) 230.34
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) 0.50

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: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 12,179 10,019,790 4.350%
Taiwan Semiconductor Manufactu 3,037,711 8,983,260 3.900%
Naspers Ltd 89,069 8,637,750 3.750%
NetEase Inc 88,036 6,403,452 2.780%
Aspen Pharmacare Holdings Ltd 241,810 6,057,942 2.630%
Hikma Pharmaceuticals PLC 217,652 5,136,582 2.230%
China Mobile Ltd 583,551 5,136,582 2.230%
ICICI Bank Ltd 1,274,255 4,929,276 2.140%
Kasikornbank PCL 1,076,804 4,906,242 2.130%
HDFC Bank Ltd 422,637 4,883,208 2.120%

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

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