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Invesco Perpetual American Investment Series - Latin American Fund

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INVLAMA:LN
112.17
GBp
0.27
0.24%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
110.41 - 172.02
1 Yr Return
-26.95%
YTD Return
-15.60%
Previous Close
112.44
52Wk Range
110.41 - 172.02
1 Yr Return
-26.95%
YTD Return
-15.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
112.17
Total Assets (m GBP) (on 06/30/2015)
178.372
Inception Date
09/24/2003
Last Dividend (on 09/01/2014)
1.4338235
Dividend Indicated Gross Yield
1.42%
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
Itau Unibanco Holding SA 2.23 m 13.75 m 7.71
Grupo Televisa SAB 2.22 m 10.99 m 6.16
Banco Bradesco SA 1.77 m 10.11 m 5.67
Cemex SAB de CV 14.11 m 8.24 m 4.62
Ambev SA 2.07 m 8.08 m 4.53
Gruma SAB de CV 926.92 k 7.53 m 4.22
Credicorp Ltd 71.88 k 6.35 m 3.56
Ultrapar Participacoes SA 468.22 k 6.30 m 3.53
Suzano Papel e Celulose SA 1.82 m 6.17 m 3.46
Fibra Uno Administracion SA de 3.97 m 6.01 m 3.37
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