• 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

259.51 GBp 0.27 0.10%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +10.10% 3-Month: +7.84% 3-Year: +9.72% 52-Week Range: 220.50 - 259.51
1-Month: +5.98% 1-Year: +13.72% 5-Year: +8.90% Beta vs UKX: 0.77

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  • INVEMCA:LN 259.51
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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 2014-08-20) 259.51
Assets (M) (on 2014-07-31) 172.02
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) 1.15
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,998 7,706,496 4.480%
Taiwan Semiconductor Manufactu 2,504,294 5,969,094 3.470%
Hyundai Motor Co 35,892 5,057,388 2.940%
Naspers Ltd 68,217 5,022,984 2.920%
NetEase Inc 77,764 3,870,450 2.250%
Hikma Pharmaceuticals PLC 200,802 3,612,420 2.100%
Kasikornbank PCL 904,105 3,526,410 2.050%
Hon Hai Precision Industry Co 1,636,826 3,337,188 1.940%
ITC Ltd 908,475 3,147,966 1.830%
Aspen Pharmacare Holdings Ltd 193,660 3,113,562 1.810%

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

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