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Invesco Perpetual Global Emerging Markets Fund

IPEMCZI:LN
268.49
GBp
2.32
0.86%
As of 12:59 AM EDT 8/24/2016
Fund Type
OEIC
52Wk Range
191.82 - 276.57
1 Yr Return
40.96%
YTD Return
27.03%
Previous Close
270.81
52Wk Range
191.82 - 276.57
1 Yr Return
41.98%
YTD Return
27.03%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/24/2016)
268.49
Total Assets (m GBP) (on 06/30/2016)
283.282
Inception Date
11/12/2012
Last Dividend (on 08/01/2016)
3.3106369
Dividend Indicated Gross Yield
1.23%
Fund Managers
DEAN NEWMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.17 k 18.99 m 6.07
117.39 k 13.92 m 4.45
3.12 m 12.79 m 4.09
69.27 k 10.70 m 3.42
882.66 k 8.23 m 2.63
122.39 k 7.63 m 2.44
550.76 k 6.69 m 2.14
430.29 k 6.69 m 2.14
151.80 k 6.32 m 2.02
66.31 k 5.94 m 1.90
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