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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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IPEMUNI:LN

73.79 GBp 1.06 1.46%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +25.00% 3-Month: +14.28% 3-Year: -0.90% 52-Week Range: 52.09 - 81.71
1-Month: +10.18% 1-Year: +3.74% 5-Year: -2.37% Beta vs UKX: 0.97

Mutual Fund Chart for IPEMUNI

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  • IPEMUNI:LN 73.79
  • 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 2015-04-24) 73.79
Assets (M) (on 2015-03-31) 17.42
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 2014-08-01) 2.17
Dividend Yield (ttm) 3.27

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: 03/31/2015
Name Position Value % of Total
Lukoil OAO 52,275 1,637,480 9.400%
Powszechny Zaklad Ubezpieczen 12,352 1,071,330 6.150%
NOVATEK OAO 179,679 898,872 5.160%
Gazprom OAO 553,415 890,162 5.110%
Magnit PJSC 6,468 850,096 4.880%
Tatneft OAO 253,161 841,386 4.830%
Sberbank of Russia 1,007,168 733,382 4.210%
PhosAgro OAO 28,201 656,734 3.770%
Surgutneftegas OAO 1,598,579 649,766 3.730%
KRUK SA 26,667 642,798 3.690%

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

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