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

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IPEMUNI:LN
61.23
GBp
0.82
1.36%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
52.09 - 78.57
1 Yr Return
-17.35%
YTD Return
3.73%
Previous Close
60.41
52Wk Range
52.09 - 78.57
1 Yr Return
-17.35%
YTD Return
3.73%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
61.23
Total Assets (m GBP) (on 07/31/2015)
16.853
Inception Date
12/12/2007
Last Dividend (on 08/01/2014)
2.1745172
Dividend Indicated Gross Yield
3.95%
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 PJSC 53.84 k 1.42 m 8.44
NOVATEK OAO 194.47 k 1.20 m 7.10
MMC Norilsk Nickel PJSC 9.44 k 926.75 k 5.50
Gazprom PAO 577.08 k 855.98 k 5.08
Sberbank of Russia 1.09 m 823.97 k 4.89
Powszechny Zaklad Ubezpieczen 10.19 k 746.46 k 4.43
KRUK SA 24.68 k 726.24 k 4.31
PhosAgro OAO 28.58 k 722.87 k 4.29
Magnit PJSC 5.44 k 690.85 k 4.10
Hikma Pharmaceuticals PLC 24.84 k 594.80 k 3.53
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