Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

INVESCO PERPETUAL Small Co and Mkt Investment Series - Emerging Countries Fund

+ Add to Watchlist

INVEMCI:LN

238.99 GBp 0.99 0.41%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +5.33% 3-Month: +2.38% 3-Year: +7.32% 52-Week Range: 201.55 - 248.51
1-Month: +5.33% 1-Year: +17.88% 5-Year: +6.37% Beta vs UKX: 0.81

Mutual Fund Chart for INVEMCI

No chart data available.
  • INVEMCI:LN 238.99
  • 1M
  • 1Y
Interactive INVEMCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 238.99
Assets (M) (on 2014-12-31) 214.56
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,943 9,290,448 4.330%
Taiwan Semiconductor Manufactu 2,923,733 8,367,840 3.900%
Naspers Ltd 89,714 7,552,512 3.520%
NetEase Inc 86,325 5,492,736 2.560%
Aspen Pharmacare Holdings Ltd 239,684 5,406,912 2.520%
Kasikornbank PCL 1,054,247 4,720,320 2.200%
Hyundai Motor Co 45,049 4,462,848 2.080%
Hikma Pharmaceuticals PLC 214,668 4,248,288 1.980%
ICICI Bank Ltd 1,167,266 4,183,920 1.950%
Turkiye Sinai Kalkinma Bankasi 7,116,546 3,947,904 1.840%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil