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INVESCO Perpetual Latin American Fund

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PERLZRA:LN
152.64
GBp
0.50
0.33%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
153.14
52Wk Range
148.06 - 209.91
1 Yr Return
-15.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
152.64
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
2.28%
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
INVESCO Fund Managers Ltd
30 Finsbury Square
London EC2A 1AG
United Kingdom
PHONE
44-207-065-4000
WEBSITE
-