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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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IPEMEZA:LN

174.76 GBp 1.76 1.00%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +12.03% 3-Month: -2.15% 3-Year: - 52-Week Range: 137.63 - 209.37
1-Month: +5.90% 1-Year: -9.75% 5-Year: - Beta vs UKX: 0.98

Mutual Fund Chart for IPEMEZA

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  • IPEMEZA:LN 174.76
  • 1M
  • 1Y
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Fund Profile & Information for IPEMEZA

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: 11-12-2012 Telephone: 44-207-065-4000
Managers: NICHOLAS MASON
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPEMEZA

NAV (on 2015-03-04) 174.76
Assets (M) (on 2015-01-31) 15.66
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPEMEZA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 5.96
Dividend Yield (ttm) 3.79

Fees & Expenses for IPEMEZA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPEMEZA

Filing Date: 01/30/2015
Name Position Value % of Total
Lukoil OAO 55,122 1,461,078 9.330%
Powszechny Zaklad Ubezpieczen 12,143 1,099,332 7.020%
NOVATEK OAO 180,952 790,830 5.050%
Gazprom OAO 573,036 783,000 5.000%
Tatneft OAO 269,680 692,172 4.420%
Hikma Pharmaceuticals PLC 29,130 687,474 4.390%
Surgutneftegas OAO 2,305,472 681,210 4.350%
Alrosa AO 913,494 681,210 4.350%
PhosAgro OAO 31,225 679,644 4.340%
Magnit PJSC 6,319 635,796 4.060%

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

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