• 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

214.67 GBp 1.84 0.85%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +0.11% 3-Month: -9.81% 3-Year: +6.78% 52-Week Range: 201.55 - 248.51
1-Month: -8.71% 1-Year: +0.31% 5-Year: +3.41% Beta vs UKX: 0.81

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  • INVEMCI:LN 214.67
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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 2014-12-17) 214.67
Assets (M) (on 2014-11-30) 217.03
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) 0.55

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: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,791 8,724,606 4.020%
Taiwan Semiconductor Manufactu 2,741,396 8,008,407 3.690%
Naspers Ltd 88,514 7,335,614 3.380%
NetEase Inc 86,315 5,838,107 2.690%
Aspen Pharmacare Holdings Ltd 241,271 5,577,671 2.570%
Kasikornbank PCL 997,041 4,796,363 2.210%
Itau Unibanco Holding SA 518,126 4,405,709 2.030%
Hyundai Motor Co 42,176 4,340,600 2.000%
Hikma Pharmaceuticals PLC 211,386 4,145,273 1.910%
ICICI Bank Ltd 1,125,215 4,058,461 1.870%

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

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