Error: Could not add to watchlist. X
+ Watchlist

Invesco Perpetual Global Emerging Markets Fund

INVEMCI:LN
224.80
GBp
1.89
0.83%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
190.12 - 248.39
1 Yr Return
-7.08%
YTD Return
5.88%
Previous Close
226.69
52Wk Range
190.12 - 248.39
1 Yr Return
-7.91%
YTD Return
5.88%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
224.8
Total Assets (m GBP) (on 03/31/2016)
254.189
Inception Date
09/24/2003
Last Dividend (on 07/31/2015)
1.9306698
Dividend Indicated Gross Yield
0.95%
Fund Managers
DEAN NEWMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
18.38 k 14.67 m 5.77
115.02 k 11.21 m 4.41
3.09 m 10.80 m 4.25
73.65 k 7.35 m 2.89
532.39 k 6.81 m 2.68
804.24 k 6.23 m 2.45
631.25 k 5.69 m 2.24
61.11 k 5.67 m 2.23
13.44 m 5.47 m 2.15
145.79 k 5.34 m 2.10
Profile
Invesco Perpetual Global Emerging Markets 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.
Address
INVESCO PERP Smaller Companies and
Markets Investment Series
30 Finsbury Square
London EC2A 1AG
United Kingdom
Phone
44-207-065-4000