• 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

171.39 GBp 0.77 0.45%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +12.00% 3-Month: +0.91% 3-Year: +12.00% 52-Week Range: 143.24 - 177.96
1-Month: +6.22% 1-Year: +11.10% 5-Year: +6.50% Beta vs UKX: 0.82

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  • IPECNTA:LN 171.39
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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 2014-11-25) 171.39
Assets (M) (on 2014-10-31) 188.24
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) 0.99

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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,216 7,397,832 3.930%
Taiwan Semiconductor Manufactu 2,495,428 6,682,520 3.550%
Naspers Ltd 76,946 5,986,032 3.180%
Aspen Pharmacare Holdings Ltd 216,112 4,818,944 2.560%
NetEase Inc 78,192 4,630,704 2.460%
Kasikornbank PCL 906,632 4,103,632 2.180%
Hyundai Motor Co 39,186 3,877,744 2.060%
Hikma Pharmaceuticals PLC 191,717 3,633,032 1.930%
Hon Hai Precision Industry Co 1,815,556 3,576,560 1.900%
China Mobile Ltd 452,450 3,520,088 1.870%

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

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