Error: Could not add to watchlist. X

Invesco Perpetual American Investment Series - Latin American Fund

+ Watchlist
IPLANTI:LN
78.32
GBp
1.88
2.34%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
76.27 - 120.48
1 Yr Return
-28.38%
YTD Return
-6.67%
Previous Close
80.20
52Wk Range
76.27 - 120.48
1 Yr Return
-27.93%
YTD Return
-6.67%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/12/2016)
78.32
Total Assets (m GBP) (on 12/31/2015)
139.082
Inception Date
06/12/2009
Last Dividend (on 09/01/2015)
1.5144056
Dividend Indicated Gross Yield
-
Fund Managers
DEAN NEWMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 2.18 m 9.12 m 6.56
Gruma SAB de CV 787.14 k 7.50 m 5.39
Ambev SA 2.37 m 7.22 m 5.19
Arca Continental SAB de CV 1.43 m 5.88 m 4.23
Grupo Financiero Banorte SAB d 1.55 m 5.80 m 4.17
El Puerto de Liverpool SAB de 692.28 k 5.73 m 4.12
Fibra Uno Administracion SA de 3.53 m 5.29 m 3.80
Credicorp Ltd 72.01 k 4.76 m 3.42
Banco Bradesco SA 1.35 m 4.73 m 3.40
Ultrapar Participacoes SA 404.74 k 4.17 m 3.00
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