• 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

76.18 GBp 0.85 1.13%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: -10.40% 3-Month: +1.21% 3-Year: +1.72% 52-Week Range: 69.58 - 92.36
1-Month: +1.01% 1-Year: -6.67% 5-Year: +6.79% Beta vs UKX: 0.97

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  • IPEMUNI:LN 76.18
  • 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 2014-08-21) 76.18
Assets (M) (on 2014-07-31) 26.67
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) 3.17

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: 07/31/2014
Name Position Value % of Total
Lukoil OAO 78,632 2,610,993 9.790%
Sberbank of Russia 1,799,242 2,197,608 8.240%
Gazprom OAO 791,370 1,733,550 6.500%
Powszechny Zaklad Ubezpieczen 16,556 1,381,506 5.180%
Mobile Telesystems OJSC 277,838 1,272,159 4.770%
NOVATEK OAO 208,856 1,266,825 4.750%
Tatneft OAO 322,324 1,138,809 4.270%
Surgutneftegas OAO 2,534,108 1,045,464 3.920%
Hikma Pharmaceuticals PLC 48,922 880,110 3.300%
PhosAgro OAO 36,371 802,767 3.010%

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

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