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INVESCO Perpetual Latin American Fund

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PERLZRA:LN
137.80
GBp
0.33
0.24%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
135.63 - 209.91
1 Yr Return
-26.40%
YTD Return
-15.24%
Previous Close
138.13
52Wk Range
135.63 - 209.91
1 Yr Return
-26.40%
YTD Return
-15.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
137.8
Total Assets (m GBP) (on 04/30/2003)
12.261
Inception Date
11/12/2012
Last Dividend (on 09/01/2014)
3.1376136
Dividend Indicated Gross Yield
2.53%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
INVESCO Perpetual Latin American Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth in Latin America. The Fund invests mainly in shares of companies in South and Central America (including Mexico) and the Caribbean.
ADDRESS
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
PHONE
Tel +44-1491-417000
WEBSITE
-