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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

60.97 GBp 0.99 1.60%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.29% 3-Month: -12.42% 3-Year: -7.27% 52-Week Range: 52.09 - 81.82
1-Month: +1.35% 1-Year: -21.74% 5-Year: -3.41% Beta vs UKX: 0.95

Mutual Fund Chart for IPEMUNI

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  • IPEMUNI:LN 60.97
  • 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 2015-01-29) 60.97
Assets (M) (on 2014-12-31) 15.37
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) 3.96

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: 12/31/2014
Name Position Value % of Total
Lukoil OAO 55,511 1,424,799 9.270%
Powszechny Zaklad Ubezpieczen 12,133 1,075,900 7.000%
Gazprom OAO 604,286 908,367 5.910%
NOVATEK OAO 167,392 839,202 5.460%
Alrosa AO 924,216 671,669 4.370%
Tatneft OAO 252,484 665,521 4.330%
Sberbank of Russia 1,009,610 639,392 4.160%
Magnit PJSC 5,604 627,096 4.080%
Surgutneftegas OAO 2,181,001 591,745 3.850%
PhosAgro OAO 31,170 588,671 3.830%

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

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