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Invesco Perpetual American Investment Series - Latin American Fund

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IPLANTA:LN
100.54
GBp
3.98
4.12%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
92.91 - 165.35
1 Yr Return
-36.52%
YTD Return
-21.43%
Previous Close
96.56
52Wk Range
92.91 - 165.35
1 Yr Return
-36.52%
YTD Return
-21.43%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/28/2015)
100.54
Total Assets (m GBP) (on 07/31/2015)
165.682
Inception Date
06/12/2009
Last Dividend (on 09/01/2014)
2.1040241
Dividend Indicated Gross Yield
2.33%
Fund Managers
DEAN NEWMAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 2.28 m 11.98 m 7.23
Grupo Televisa SAB 2.02 m 9.01 m 5.44
Banco Bradesco SA 1.70 m 8.81 m 5.32
Gruma SAB de CV 899.88 k 7.56 m 4.56
Ambev SA 2.03 m 7.41 m 4.47
Cemex SAB de CV 13.32 m 7.27 m 4.39
Ultrapar Participacoes SA 467.96 k 6.08 m 3.67
Credicorp Ltd 71.44 k 6.03 m 3.64
Fibra Uno Administracion SA de 3.89 m 5.91 m 3.57
Suzano Papel e Celulose SA 1.84 m 5.78 m 3.49
Profile
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.
ADDRESS
INVESCO PERP American Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000