• 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

164.99 GBp 0.94 0.57%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +8.18% 3-Month: +8.66% 3-Year: +9.03% 52-Week Range: 136.29 - 167.73
1-Month: +8.01% 1-Year: +18.06% 5-Year: +6.91% Beta vs UKX: 0.80

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  • IPECNTI:LN 164.99
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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 2015-01-26) 164.99
Assets (M) (on 2014-12-31) 214.56
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) 0.98

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,943 9,290,448 4.330%
Taiwan Semiconductor Manufactu 2,923,733 8,367,840 3.900%
Naspers Ltd 89,714 7,552,512 3.520%
NetEase Inc 86,325 5,492,736 2.560%
Aspen Pharmacare Holdings Ltd 239,684 5,406,912 2.520%
Kasikornbank PCL 1,054,247 4,720,320 2.200%
Hyundai Motor Co 45,049 4,462,848 2.080%
Hikma Pharmaceuticals PLC 214,668 4,248,288 1.980%
ICICI Bank Ltd 1,167,266 4,183,920 1.950%
Turkiye Sinai Kalkinma Bankasi 7,116,546 3,947,904 1.840%

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

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