• 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

223.62 GBp 1.21 0.54%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +3.80% 3-Month: +3.27% 3-Year: +0.84% 52-Week Range: 201.55 - 226.41
1-Month: -0.80% 1-Year: +3.16% 5-Year: +9.95% Beta vs UKX: 0.76

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  • INVEMCI:LN 223.62
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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: -
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVEMCI

NAV (on 2014-07-11) 223.62
Assets (M) (on 2014-05-31) 158.74
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 2013-08-01) 1.78
Dividend Yield (ttm) 0.88

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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,717 8,190,984 5.160%
Taiwan Semiconductor Manufactu 2,440,539 5,794,010 3.650%
Naspers Ltd 69,473 4,571,712 2.880%
Hyundai Motor Co 34,497 4,524,090 2.850%
Hikma Pharmaceuticals PLC 197,377 3,365,288 2.120%
NetEase Inc 74,066 3,143,051 1.980%
ITC Ltd 916,575 3,095,430 1.950%
Aspen Pharmacare Holdings Ltd 197,831 3,047,807 1.920%
Hon Hai Precision Industry Co 1,651,666 3,031,934 1.910%
Kasikornbank PCL 851,057 2,889,068 1.820%

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

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