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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

260.98 GBp 0.85 0.32%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +4.98% 3-Month: +5.00% 3-Year: +5.92% 52-Week Range: 232.40 - 273.14
1-Month: +0.60% 1-Year: +13.25% 5-Year: +3.07% Beta vs UKX: 0.78

Mutual Fund Chart for INVEMCA

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  • INVEMCA:LN 260.98
  • 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 2015-03-27) 260.98
Assets (M) (on 2015-02-28) 230.35
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) 0.49

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: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 12,003 9,582,560 4.160%
Taiwan Semiconductor Manufactu 3,025,299 9,398,280 4.080%
Naspers Ltd 91,515 8,684,195 3.770%
NetEase Inc 92,790 6,012,135 2.610%
Aspen Pharmacare Holdings Ltd 243,077 5,574,470 2.420%
Hikma Pharmaceuticals PLC 217,962 5,390,190 2.340%
China Mobile Ltd 591,459 5,205,910 2.260%
Housing Development Finance Co 356,555 5,044,665 2.190%
Kasikornbank PCL 1,114,049 4,814,315 2.090%
Infosys Ltd 196,545 4,676,105 2.030%

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

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