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  • Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: European Region

INVESCO PERPETUAL Small Co and Mkt Investment Series - Emerging European Fund

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IPEMEUA:LN

38.01 GBp 0.04 0.11%

As of 00:59:30 ET on 05/29/2015.

Snapshot for INVESCO PERPETUAL Small Co and Mkt Investment Series - Emerging European Fund (IPEMEUA)

Year To Date: +21.43% 3-Month: +9.36% 3-Year: +1.74% 52-Week Range: 27.60 - 42.13
1-Month: -1.25% 1-Year: -5.95% 5-Year: -1.61% Beta vs UKX: 0.96

Mutual Fund Chart for IPEMEUA

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  • IPEMEUA:LN 38.01
  • 1M
  • 1Y
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Fund Profile & Information for IPEMEUA

INVESCO Perpetual Small Companies and Market Investment Series - Emerging European Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth from investment primarily in shares of companies in Emerging European countries, and also in Russia.

Inception Date: 12-12-2007 Telephone: 44-207-065-4000
Managers: NICHOLAS MASON
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPEMEUA

NAV (on 2015-05-29) 38.01
Assets (M) (on 2015-04-30) 18.87
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPEMEUA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.92
Dividend Yield (ttm) 2.68

Fees & Expenses for IPEMEUA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for IPEMEUA

Filing Date: 04/30/2015
Name Position Value % of Total
Lukoil OAO 52,503 1,754,910 9.300%
NOVATEK OAO 190,477 1,188,810 6.300%
Gazprom OAO 608,135 1,179,375 6.250%
Tatneft OAO 258,509 954,822 5.060%
Sberbank of Russia 971,118 943,500 5.000%
Powszechny Zaklad Ubezpieczen 10,026 852,924 4.520%
Magnit PJSC 5,680 809,523 4.290%
KRUK SA 26,606 737,817 3.910%
Mobile TeleSystems OJSC 214,737 718,947 3.810%
Alrosa AO 797,129 688,755 3.650%

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

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