• 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

71.58 GBp 1.16 1.59%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -17.34% 3-Month: -15.42% 3-Year: -10.54% 52-Week Range: 69.58 - 94.02
1-Month: +2.87% 1-Year: -15.73% 5-Year: +9.39% Beta vs UKX: 1.02

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  • IPEMUNI:LN 71.58
  • 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 2014-04-16) 71.58
Assets (M) (on 2014-03-31) 26.36
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) 3.49

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: 02/28/2014
Name Position Value % of Total
Sberbank of Russia 1,502,824 2,283,520 8.920%
Lukoil OAO 68,878 2,260,480 8.830%
Gazprom OAO 831,003 1,940,480 7.580%
NOVATEK OAO 182,541 1,254,400 4.900%
Tatneft OAO 329,410 1,164,800 4.550%
Mobile Telesystems OJSC 252,111 1,164,800 4.550%
Powszechny Zaklad Ubezpieczen 12,050 1,054,720 4.120%
Rosneft OAO 214,323 872,960 3.410%
Surgutneftegas OAO 1,812,162 834,559 3.260%
CCC SA 30,305 791,039 3.090%

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

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