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Invesco Perpetual Global Emerging Markets Fund

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IPECNTA:LN
146.47
GBp
1.36
0.92%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
138.29 - 183.43
1 Yr Return
-14.27%
YTD Return
-10.00%
Previous Close
147.83
52Wk Range
138.29 - 183.43
1 Yr Return
-14.27%
YTD Return
-10.00%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
146.47
Total Assets (m GBP) (on 07/31/2015)
234.960
Inception Date
06/12/2009
Last Dividend (on 08/01/2014)
1.5286088
Dividend Indicated Gross Yield
-
Fund Managers
DEAN NEWMAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 105.66 k 9.45 m 4.02
Samsung Electronics Co Ltd 13.82 k 9.02 m 3.84
Taiwan Semiconductor Manufactu 3.13 m 8.83 m 3.76
NetEase Inc 95.60 k 8.48 m 3.61
CK Hutchison Holdings Ltd 665.16 k 6.32 m 2.69
China Mobile Ltd 717.83 k 6.01 m 2.56
Frutarom Industries Ltd 186.35 k 4.98 m 2.12
Housing Development Finance Co 364.48 k 4.89 m 2.08
Infosys Ltd 433.97 k 4.68 m 1.99
Turkiye Sinai Kalkinma Bankasi 11.57 m 4.65 m 1.98
Profile
Invesco Perpetual Global Emerging Markets Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests primarily through a portfolio of shares in companies established and/or operating in countries where there is an emerging market.
ADDRESS
INVESCO PERP Smaller Companies and
Markets Investment Series
30 Finsbury Square
London EC2A 1AG
United Kingdom
PHONE
44-207-065-4000