- Fund Type: OEIC
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Invesco Perpetual American Investment Series - Latin American Fund
+ Add to WatchlistIPLANTI:LN
172.49 GBp 1.86 1.09%As of 00:59:30 ET on 05/20/2013.
Snapshot for Invesco Perpetual American Investment Series - Latin American Fund (IPLANTI)
| Year To Date: | +10.21% | 3-Month: | +0.38% | 3-Year: | +6.11% | 52-Week Range: | 135.46 - 180.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.70% | 1-Year: | +28.41% | 5-Year: | - | Beta vs MXLA: | 0.80 |
Fund Profile & Information for IPLANTI
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 IPLANTI
| NAV | (on 2013-05-20) 172.49 |
|---|---|
| Assets (M) | (on 2013-04-30) 541.21 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for IPLANTI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 2.69 |
| Dividend Yield (ttm) | 1.73 |
Fees & Expenses for IPLANTI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.23 |
Top Fund Holdings for IPLANTI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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