• 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

165.33 GBp 5.31 3.11%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +5.99% 3-Month: -8.95% 3-Year: - 52-Week Range: 137.63 - 209.48
1-Month: +3.90% 1-Year: -21.23% 5-Year: - Beta vs UKX: 0.95

Mutual Fund Chart for IPEMEZA

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  • IPEMEZA:LN 165.33
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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 2015-01-26) 165.33
Assets (M) (on 2014-12-31) 15.37
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) 4.00

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: 12/31/2014
Name Position Value % of Total
Lukoil OAO 55,511 1,424,799 9.270%
Powszechny Zaklad Ubezpieczen 12,133 1,075,900 7.000%
Gazprom OAO 604,286 908,367 5.910%
NOVATEK OAO 167,392 839,202 5.460%
Alrosa AO 924,216 671,669 4.370%
Tatneft OAO 252,484 665,521 4.330%
Sberbank of Russia 1,009,610 639,392 4.160%
Magnit PJSC 5,604 627,096 4.080%
Surgutneftegas OAO 2,181,001 591,745 3.850%
PhosAgro OAO 31,170 588,671 3.830%

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

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