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INVESCO PERPETUAL Small Co and Mkt Investment Series - Emerging European Fund

IPEMUNI:LN
69.21
GBp
0.34
0.49%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
52.98 - 71.92
1 Yr Return
-0.79%
YTD Return
14.43%
Previous Close
69.55
52Wk Range
52.98 - 71.92
1 Yr Return
0.41%
YTD Return
14.43%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/27/2016)
69.21
Total Assets (m GBP) (on 04/29/2016)
17.865
Inception Date
12/12/2007
Last Dividend (on 07/31/2015)
2.046872
Dividend Indicated Gross Yield
2.96%
Fund Managers
NICHOLAS MASON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
57.50 k 1.67 m 9.36
1.03 m 1.35 m 7.54
185.94 k 1.20 m 6.74
11.39 k 1.13 m 6.34
554.94 k 987.66 k 5.53
224.93 k 834.06 k 4.67
114.03 k 703.68 k 3.94
20.03 k 682.25 k 3.82
647.08 k 651.89 k 3.65
21.09 k 632.24 k 3.54
Profile
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.
Address
INVESCO PERP Smaller Companies and
Markets Investment Series
30 Finsbury Square
London EC2A 1AG
United Kingdom
Phone
44-207-065-4000