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

Invesco Perpetual American Investment Series - Latin American Fund

+ Add to Watchlist

INVLAMA:LN

138.42 GBp 0.000.00%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: -7.02% 3-Month: -11.92% 3-Year: -3.79% 52-Week Range: 133.91 - 172.02
1-Month: -8.17% 1-Year: -14.94% 5-Year: -1.25% Beta vs MXLA: 0.82

Mutual Fund Chart for INVLAMA

No chart data available.
  • INVLAMA:LN 138.42
  • 1M
  • 1Y
Interactive INVLAMA 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 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 2014-10-24) 138.42
Assets (M) (on 2014-10-14) 353.92
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) 1.15

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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 3,387,359 26,738,378 8.620%
Petroleo Brasileiro SA 5,517,678 23,915,649 7.710%
Cemex SAB de CV 21,154,801 16,998,412 5.480%
Banco Bradesco SA 1,898,658 16,688,222 5.380%
Grupo Televisa SAB 2,780,861 11,632,125 3.750%
Vale SA 1,731,127 11,259,897 3.630%
Fibra Uno Administracion SA de 5,455,244 11,073,783 3.570%
BB Seguridade Participacoes SA 1,215,330 9,833,023 3.170%
AMBEV SA 2,424,361 9,770,985 3.150%
Credicorp Ltd 101,676 9,615,890 3.100%

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