• 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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IPEMEUI:LN

39.35 GBp 0.18 0.46%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: -8.28% 3-Month: +5.81% 3-Year: -6.61% 52-Week Range: 34.43 - 45.80
1-Month: -2.31% 1-Year: -6.56% 5-Year: +10.82% Beta vs UKX: 0.93

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  • IPEMEUI:LN 39.35
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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 2014-07-11) 39.35
Assets (M) (on 2014-05-31) 28.11
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 2013-08-01) 0.90
Dividend Yield (ttm) 2.54

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: 05/30/2014
Name Position Value % of Total
Lukoil OAO 79,823 2,684,505 9.550%
Sberbank of Russia 1,787,060 2,487,735 8.850%
Gazprom OAO 847,428 2,052,029 7.300%
Mobile Telesystems OJSC 317,924 1,534,806 5.460%
NOVATEK OAO 208,062 1,315,547 4.680%
Powszechny Zaklad Ubezpieczen 14,616 1,281,815 4.560%
Tatneft OAO 351,614 1,214,352 4.320%
Surgutneftegas OAO 2,445,543 1,048,503 3.730%
Rosneft OAO 240,190 927,630 3.300%
Hikma Pharmaceuticals PLC 50,449 860,166 3.060%

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

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