• 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

168.73 GBp 0.54 0.32%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +10.61% 3-Month: +7.26% 3-Year: +8.67% 52-Week Range: 143.24 - 177.96
1-Month: +1.34% 1-Year: +9.89% 5-Year: +7.32% Beta vs UKX: 0.77

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  • IPECNTA:LN 168.73
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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: DEAN NEWMAN
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPECNTA

NAV (on 2014-09-19) 168.73
Assets (M) (on 2014-08-31) 180.42
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 2014-08-01) 1.53
Dividend Yield (ttm) 1.01

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,998 7,706,496 4.480%
Taiwan Semiconductor Manufactu 2,504,294 5,969,094 3.470%
Hyundai Motor Co 35,892 5,057,388 2.940%
Naspers Ltd 68,217 5,022,984 2.920%
NetEase Inc 77,764 3,870,450 2.250%
Hikma Pharmaceuticals PLC 200,802 3,612,420 2.100%
Kasikornbank PCL 904,105 3,526,410 2.050%
Hon Hai Precision Industry Co 1,636,826 3,337,188 1.940%
ITC Ltd 908,475 3,147,966 1.830%
Aspen Pharmacare Holdings Ltd 193,660 3,113,562 1.810%

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

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