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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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INVEMCI:LN

241.41 GBp 2.26 0.95%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +6.39% 3-Month: +1.90% 3-Year: +10.40% 52-Week Range: 214.67 - 255.37
1-Month: -2.94% 1-Year: +9.73% 5-Year: +5.10% Beta vs UKX: 0.78

Mutual Fund Chart for INVEMCI

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  • INVEMCI:LN 241.41
  • 1M
  • 1Y
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Fund Profile & Information for INVEMCI

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 INVEMCI

NAV (on 2015-05-22) 241.41
Assets (M) (on 2015-04-30) 240.67
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVEMCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.06
Dividend Yield (ttm) 0.49

Fees & Expenses for INVEMCI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for INVEMCI

Filing Date: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 12,661 10,806,083 4.490%
Naspers Ltd 98,231 10,060,006 4.180%
Taiwan Semiconductor Manufactu 2,937,450 9,193,594 3.820%
NetEase Inc 90,397 7,557,038 3.140%
China Mobile Ltd 602,096 5,607,611 2.330%
Frutarom Industries Ltd 193,400 5,366,941 2.230%
CK Hutchison Holdings Ltd 356,514 5,054,070 2.100%
Kasikornbank PCL 1,102,826 4,572,730 1.900%
Aspen Pharmacare Holdings Ltd 229,566 4,548,663 1.890%
ICICI Bank Ltd 1,339,958 4,548,663 1.890%

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

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