• 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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INVLAMI:LN

134.03 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +6.02% 3-Month: +8.19% 3-Year: -3.34% 52-Week Range: 113.62 - 142.62
1-Month: +3.16% 1-Year: -4.67% 5-Year: +6.96% Beta vs MXLA: 0.80

Mutual Fund Chart for INVLAMI

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  • INVLAMI:LN 133.91
  • 1M
  • 1Y
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Fund Profile & Information for INVLAMI

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: 11-10-1994 Telephone: 44-207-065-4000
Managers: DEAN NEWMAN
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVLAMI

NAV (on 2014-07-28) 133.91
Assets (M) (on 2014-06-30) 349.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVLAMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 1.62
Dividend Yield (ttm) 1.35

Fees & Expenses for INVLAMI

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 INVLAMI

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 3,505,484 28,095,364 8.030%
Petroleo Brasileiro SA 4,526,357 19,453,328 5.560%
Cemex SAB de CV 21,604,209 16,724,264 4.780%
Banco Bradesco SA 1,858,726 15,849,564 4.530%
Vale SA 1,899,031 14,694,960 4.200%
Grupo Televisa SAB 631,326 12,665,656 3.620%
Fibra Uno Administracion SA de 5,797,487 11,825,944 3.380%
AMBEV SA 2,818,663 11,755,968 3.360%
Credicorp Ltd 125,854 11,441,076 3.270%
Estacio Participacoes SA 1,455,426 11,266,136 3.220%

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

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