• 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

60.22 GBp 0.50 0.82%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: -28.37% 3-Month: -19.16% 3-Year: -4.50% 52-Week Range: 52.09 - 86.97
1-Month: -16.79% 1-Year: -28.97% 5-Year: -3.50% Beta vs UKX: 0.92

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  • IPEMUNI:LN 60.22
  • 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 2014-12-24) 60.22
Assets (M) (on 2014-11-30) 18.27
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) 4.01

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: 11/28/2014
Name Position Value % of Total
Lukoil OAO 58,640 1,726,515 9.450%
Gazprom OAO 646,034 1,185,723 6.490%
Sberbank of Russia 1,218,356 1,130,913 6.190%
Powszechny Zaklad Ubezpieczen 11,947 1,090,719 5.970%
NOVATEK OAO 159,210 940,905 5.150%
Surgutneftegas OAO 2,176,939 816,669 4.470%
Tatneft OAO 239,061 763,686 4.180%
Mobile TeleSystems OJSC 233,990 754,551 4.130%
Magnit PJSC 4,618 699,741 3.830%
Hikma Pharmaceuticals PLC 29,907 586,467 3.210%

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

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