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  • 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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IPECNTI:LN

169.14 GBp 0.09 0.05%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +10.27% 3-Month: +1.93% 3-Year: +9.63% 52-Week Range: 144.27 - 172.89
1-Month: +3.34% 1-Year: +16.49% 5-Year: +4.49% Beta vs UKX: 0.79

Mutual Fund Chart for IPECNTI

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  • IPECNTI:LN 169.14
  • 1M
  • 1Y
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Fund Profile & Information for IPECNTI

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 IPECNTI

NAV (on 2015-04-24) 169.14
Assets (M) (on 2015-03-31) 236.63
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPECNTI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.45
Dividend Yield (ttm) 0.95

Fees & Expenses for IPECNTI

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

Top Fund Holdings for IPECNTI

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 12,079 10,577,361 4.470%
Taiwan Semiconductor Manufactu 2,987,552 9,370,548 3.960%
Naspers Ltd 89,171 9,252,233 3.910%
NetEase Inc 90,393 6,412,673 2.710%
Kasikornbank PCL 1,125,422 5,276,849 2.230%
Housing Development Finance Co 364,274 5,182,197 2.190%
China Mobile Ltd 589,277 5,182,197 2.190%
Aspen Pharmacare Holdings Ltd 239,890 5,111,208 2.160%
Frutarom Industries Ltd 201,079 5,063,882 2.140%
Infosys Ltd 203,226 4,874,578 2.060%

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

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