• Fund Type: OEIC
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Invesco Perpetual American Investment Series - Latin American Fund

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IPLANTA:LN

145.20 GBp 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Invesco Perpetual American Investment Series - Latin American Fund (IPLANTA)

Year To Date: +1.82% 3-Month: +0.33% 3-Year: -6.23% 52-Week Range: 128.41 - 161.00
1-Month: -0.15% 1-Year: -6.27% 5-Year: +9.13% Beta vs MXLA: 0.80

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  • IPLANTA:LN 145.20
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Fund Profile & Information for IPLANTA

INVESCO PERPETUAL American Investment Series - Latin American Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth in Latin America. The Fund will primarily invest in shares of companies in South and Central America, (including Mexico) and the Caribbean.

Inception Date: 06-12-2009 Telephone: 44-207-065-4000
Managers: DEAN NEWMAN
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPLANTA

NAV (on 2014-07-09) 145.20
Assets (M) (on 2014-05-31) 359.41
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPLANTA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 2.63
Dividend Yield (ttm) 2.01

Fees & Expenses for IPLANTA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for IPLANTA

Filing Date: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 3,665,448 28,681,069 7.980%
Petroleo Brasileiro SA 4,613,681 19,336,359 5.380%
Cemex SAB de CV 21,850,875 16,784,535 4.670%
Banco Bradesco SA 1,859,386 15,814,123 4.400%
Vale SA 2,034,208 15,382,829 4.280%
Grupo Televisa SAB 613,396 12,363,769 3.440%
AMBEV SA 2,902,159 12,255,945 3.410%
Credicorp Ltd 124,203 11,573,063 3.220%
Estacio Participacoes SA 1,505,915 10,782,356 3.000%
Fibra Uno Administracion SA de 5,913,307 10,782,356 3.000%

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

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