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Invesco Perpetual American Investment Series - Latin American Fund

INVLAMA:LN
138.21
GBp
0.17
0.12%
As of 12:59 AM EDT 8/25/2016
Fund Type
OEIC
52Wk Range
87.75 - 145.91
1 Yr Return
43.45%
YTD Return
43.10%
Previous Close
138.04
52Wk Range
87.75 - 145.91
1 Yr Return
43.67%
YTD Return
43.10%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/25/2016)
138.21
Total Assets (m GBP) (on 05/31/2016)
149.368
Inception Date
09/24/2003
Last Dividend (on 09/01/2015)
1.0572258
Dividend Indicated Gross Yield
0.76%
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
2.02 m 13.62 m 7.56
2.35 m 10.29 m 5.71
1.07 m 7.30 m 4.05
1.41 m 6.85 m 3.80
52.32 k 6.34 m 3.52
485.24 k 6.14 m 3.41
786.79 k 5.82 m 3.23
1.40 m 5.80 m 3.22
331.86 k 5.73 m 3.18
500.11 k 5.42 m 3.01
Profile
INVESCO PERPETUAL American Investment Series - Latin American Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth in Latin America. The Fund will primarily invest in shares of companies in South and Central America, (including Mexico) and the Caribbean.
Address
INVESCO PERP American Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065-4000