• 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

+ Add to Watchlist

IPEMEUI:LN

35.57 GBp 0.39 1.11%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -15.06% 3-Month: -5.95% 3-Year: -0.15% 52-Week Range: 34.10 - 44.41
1-Month: +2.83% 1-Year: -17.54% 5-Year: -0.31% Beta vs UKX: 0.95

Mutual Fund Chart for IPEMEUI

No chart data available.
  • IPEMEUI:LN 35.57
  • 1M
  • 1Y
Interactive IPEMEUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IPEMEUI

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 IPEMEUI

NAV (on 2014-11-21) 35.57
Assets (M) (on 2014-10-31) 19.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPEMEUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.88
Dividend Yield (ttm) 2.74

Fees & Expenses for IPEMEUI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.92
Redemption Fee -
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for IPEMEUI

Filing Date: 10/31/2014
Name Position Value % of Total
Lukoil OAO 62,234 1,917,846 9.820%
Sberbank of Russia 1,343,006 1,488,186 7.620%
Gazprom OAO 642,808 1,322,181 6.770%
Powszechny Zaklad Ubezpieczen 13,041 1,222,578 6.260%
NOVATEK OAO 158,349 1,017,513 5.210%
Tatneft OAO 221,854 837,837 4.290%
Surgutneftegas OAO 1,964,328 822,213 4.210%
Mobile Telesystems OJSC 216,546 802,683 4.110%
Magnit PJSC 4,358 753,858 3.860%
Hikma Pharmaceuticals PLC 31,434 595,665 3.050%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil