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Invesco Perpetual Global Emerging Markets Fund

INVEMCI:LN
277.43
GBp
2.58
0.94%
As of 12:59 AM EDT 9/29/2016
Fund Type
OEIC
52Wk Range
190.12 - 279.51
1 Yr Return
43.50%
YTD Return
31.50%
Previous Close
274.85
52Wk Range
190.12 - 279.51
1 Yr Return
40.04%
YTD Return
31.50%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
277.43
Total Assets (m GBP) (on 08/31/2016)
327.566
Inception Date
09/24/2003
Last Dividend (on 08/01/2016)
1.664948
Dividend Indicated Gross Yield
0.60%
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
18.16 k 20.05 m 6.12
122.13 k 15.17 m 4.63
3.20 m 13.50 m 4.12
67.02 k 10.81 m 3.30
135.09 k 9.99 m 3.05
984.23 k 9.11 m 2.78
430.62 k 6.88 m 2.10
820.65 k 6.55 m 2.00
553.67 k 6.52 m 1.99
244.66 k 6.49 m 1.98
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