Error: Could not add to watchlist. X

Invesco Perpetual Global Emerging Markets Fund

+ Watchlist
IPECNTI:LN
132.64
GBp
2.43
1.80%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
128.50 - 172.89
1 Yr Return
-15.43%
YTD Return
-7.56%
Previous Close
135.07
52Wk Range
128.50 - 172.89
1 Yr Return
-15.79%
YTD Return
-7.56%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
132.64
Total Assets (m GBP) (on 12/31/2015)
240.379
Inception Date
06/12/2009
Last Dividend (on 08/01/2015)
2.0996817
Dividend Indicated Gross Yield
1.76%
Fund Managers
DEAN NEWMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 18.99 k 13.70 m 5.70
NetEase Inc 83.25 k 10.24 m 4.26
Naspers Ltd 109.96 k 10.22 m 4.25
Taiwan Semiconductor Manufactu 3.09 m 9.11 m 3.79
Frutarom Industries Ltd 176.76 k 6.44 m 2.68
China Mobile Ltd 796.80 k 6.11 m 2.54
CK Hutchison Holdings Ltd 627.18 k 5.75 m 2.39
Infosys Ltd 496.58 k 5.62 m 2.34
Hyundai Motor Co 60.87 k 5.19 m 2.16
Housing Development Finance Co 393.52 k 5.10 m 2.12
Profile
Invesco Perpetual Global Emerging Markets 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.
ADDRESS
INVESCO PERP Smaller Companies and
Markets Investment Series
30 Finsbury Square
London EC2A 1AG
United Kingdom
PHONE
44-207-065-4000