• Fund Type: Unit Trust
  • Objective: -
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

INVESCO Perpetual Latin American Fund

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PERLZRA:LN

177.68 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for INVESCO Perpetual Latin American Fund (PERLZRA)

Year To Date: +0.85% 3-Month: -7.51% 3-Year: - 52-Week Range: 162.81 - 209.91
1-Month: +7.81% 1-Year: -4.39% 5-Year: - Beta vs MXLA: 0.82

Mutual Fund Chart for PERLZRA

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  • PERLZRA:LN 182.27
  • 1M
  • 1Y
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Fund Profile & Information for PERLZRA

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.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000
Managers: -
Web Site: -

Fundamentals for PERLZRA

NAV (on 2014-11-25) 182.27
Assets (M) (on 2003-04-30) 12.26
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PERLZRA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-01) 3.14
Dividend Yield (ttm) 1.91

Fees & Expenses for PERLZRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PERLZRA

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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