• 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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IPEMUNI:LN

76.85 GBp 0.08 0.10%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -11.26% 3-Month: +4.89% 3-Year: -6.92% 52-Week Range: 69.58 - 92.36
1-Month: -5.95% 1-Year: -10.93% 5-Year: +7.07% Beta vs UKX: 0.91

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  • IPEMUNI:LN 76.85
  • 1M
  • 1Y
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Fund Profile & Information for IPEMUNI

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 IPEMUNI

NAV (on 2014-07-24) 76.85
Assets (M) (on 2014-06-30) 28.68
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPEMUNI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 2.25
Dividend Yield (ttm) 3.25

Fees & Expenses for IPEMUNI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.42
Redemption Fee -
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for IPEMUNI

Filing Date: 06/30/2014
Name Position Value % of Total
Lukoil OAO 79,968 2,721,732 9.490%
Sberbank of Russia 1,820,591 2,647,164 9.230%
Gazprom OAO 884,910 2,156,736 7.520%
Mobile Telesystems OJSC 306,799 1,502,832 5.240%
NOVATEK OAO 189,691 1,370,904 4.780%
Powszechny Zaklad Ubezpieczen 15,441 1,319,280 4.600%
Tatneft OAO 356,755 1,313,544 4.580%
Surgutneftegas OAO 2,554,810 1,135,728 3.960%
Rosneft OAO 213,375 869,004 3.030%
Hikma Pharmaceuticals PLC 51,104 857,532 2.990%

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

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