Error: Could not add to watchlist. X

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

+ Watchlist
IPEMUNA:LN
72.49
GBp
0.08
0.11%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
72.57
52Wk Range
57.15 - 86.51
1 Yr Return
-14.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
72.49
Total Assets (m GBp) (on 05/29/2015)
18.242
Inception Date
12/12/2007
Last Dividend (on 08/01/2014)
2.3158027
Dividend Indicated Gross Yield
3.55%
Fund Managers
NICHOLAS MASON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 54.74 k 1.68 m 9.22
NOVATEK OAO 193.81 k 1.26 m 6.93
Gazprom OAO 670.70 k 1.16 m 6.38
Sberbank of Russia 970.33 k 884.64 k 4.85
Powszechny Zaklad Ubezpieczen 11.04 k 864.58 k 4.74
Tatneft OAO 223.20 k 780.67 k 4.28
Magnit PJSC 5.62 k 736.90 k 4.04
PhosAgro OAO 29.14 k 727.78 k 3.99
Alrosa AO 914.87 k 722.30 k 3.96
KRUK SA 24.78 k 698.59 k 3.83
Profile
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.
ADDRESS
INVESCO PERP Smaller Companies and
Markets Investment Series
30 Finsbury Square
London EC2A 1AG
United Kingdom
PHONE
44-207-065-4000