• 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

152.48 GBp 0.79 0.52%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +4.72% 3-Month: +5.01% 3-Year: +2.55% 52-Week Range: 136.29 - 153.42
1-Month: +1.52% 1-Year: +3.76% 5-Year: +9.15% Beta vs UKX: 0.75

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  • IPECNTI:LN 152.48
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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: -
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPECNTI

NAV (on 2014-07-21) 152.48
Assets (M) (on 2014-06-30) 164.52
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 2013-08-01) 1.93
Dividend Yield (ttm) 1.40

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,096 7,715,988 4.690%
Taiwan Semiconductor Manufactu 2,493,029 6,037,884 3.670%
Hyundai Motor Co 35,464 4,705,272 2.860%
Naspers Ltd 68,068 4,688,820 2.850%
NetEase Inc 75,762 3,471,372 2.110%
Hikma Pharmaceuticals PLC 200,012 3,356,208 2.040%
Kasikornbank PCL 885,929 3,273,948 1.990%
Hon Hai Precision Industry Co 1,622,027 3,175,236 1.930%
Aspen Pharmacare Holdings Ltd 191,084 3,142,332 1.910%
ITC Ltd 893,965 2,829,744 1.720%

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

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