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  • 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

107.32 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -4.71% 3-Month: -1.98% 3-Year: -5.82% 52-Week Range: 101.67 - 144.69
1-Month: -6.33% 1-Year: -15.50% 5-Year: -4.78% Beta vs MXLA: 0.76

Mutual Fund Chart for INVLAMI

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  • INVLAMI:LN 106.52
  • 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 2015-05-29) 106.19
Assets (M) (on 2015-04-30) 202.00
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 2014-09-01) 1.22
Dividend Yield (ttm) 1.27

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: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 2,383,372 17,917,400 8.870%
Banco Bradesco SA 2,001,685 13,029,000 6.450%
Grupo Televisa SAB 2,281,684 10,807,000 5.350%
Cemex SAB de CV 15,058,562 9,453,600 4.680%
Ambev SA 2,056,274 8,443,600 4.180%
Gruma SAB de CV 967,919 7,595,200 3.760%
Credicorp Ltd 71,675 7,130,600 3.530%
Fibra Uno Administracion SA de 4,420,865 7,090,200 3.510%
Ultrapar Participacoes SA 462,231 6,948,800 3.440%
Suzano Papel e Celulose SA 1,850,000 5,999,400 2.970%

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

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