• Fund Type: OEIC
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Invesco Perpetual American Investment Series - Latin American Fund

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INVLAMA:LN

132.78 GBp 0.24 0.18%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Invesco Perpetual American Investment Series - Latin American Fund (INVLAMA)

Year To Date: -10.81% 3-Month: -11.91% 3-Year: -5.35% 52-Week Range: 121.39 - 172.02
1-Month: -11.99% 1-Year: -11.17% 5-Year: -3.28% Beta vs MXLA: 0.81

Mutual Fund Chart for INVLAMA

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  • INVLAMA:LN 132.78
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Fund Profile & Information for INVLAMA

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.

Inception Date: 09-24-2003 Telephone: 44-207-065-4000
Managers: DEAN NEWMAN
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVLAMA

NAV (on 2014-12-24) 132.78
Assets (M) (on 2014-11-30) 291.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVLAMA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 1.43
Dividend Yield (ttm) 1.20

Fees & Expenses for INVLAMA

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 INVLAMA

Filing Date: 11/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 3,291,347 27,986,880 9.600%
Banco Bradesco SA 2,015,846 19,124,368 6.560%
Cemex SAB de CV 20,586,804 16,354,833 5.610%
Petroleo Brasileiro SA 5,141,490 15,538,549 5.330%
Grupo Televisa SAB 2,765,503 12,885,626 4.420%
Fibra Uno Administracion SA de 5,364,798 11,544,588 3.960%
Credicorp Ltd 96,777 10,261,856 3.520%
BB Seguridade Participacoes SA 1,180,058 9,853,714 3.380%
Gruma SAB de CV 1,376,461 9,707,949 3.330%
AMBEV SA 2,295,367 9,620,490 3.300%

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

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