• Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

INVESCO PERPETUAL Small Co and Mkt Investment Series - Emerging Countries Fund

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IPECNTA:LN

160.13 GBp 0.92 0.58%

As of 00:59:30 ET on 07/10/2014.

Snapshot for INVESCO PERPETUAL Small Co and Mkt Investment Series - Emerging Countries Fund (IPECNTA)

Year To Date: +4.64% 3-Month: +3.42% 3-Year: +0.96% 52-Week Range: 143.24 - 161.24
1-Month: -0.44% 1-Year: +4.84% 5-Year: +10.63% Beta vs UKX: 0.78

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  • IPECNTA:LN 160.13
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Fund Profile & Information for IPECNTA

INVESCO PERPETUAL Smaller Companies and Markets Investment Series - Emerging Countries 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.

Inception Date: 06-12-2009 Telephone: 44-207-065-4000
Managers: -
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPECNTA

NAV (on 2014-07-10) 160.13
Assets (M) (on 2014-05-31) 158.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPECNTA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 2.00
Dividend Yield (ttm) 1.39

Fees & Expenses for IPECNTA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for IPECNTA

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,717 8,190,984 5.160%
Taiwan Semiconductor Manufactu 2,440,539 5,794,010 3.650%
Naspers Ltd 69,473 4,571,712 2.880%
Hyundai Motor Co 34,497 4,524,090 2.850%
Hikma Pharmaceuticals PLC 197,377 3,365,288 2.120%
NetEase Inc 74,066 3,143,051 1.980%
ITC Ltd 916,575 3,095,430 1.950%
Aspen Pharmacare Holdings Ltd 197,831 3,047,807 1.920%
Hon Hai Precision Industry Co 1,651,666 3,031,934 1.910%
Kasikornbank PCL 851,057 2,889,068 1.820%

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

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