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

INVESCO Perpetual Latin American Fund

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PERLZRI:LN

193.24 GBp 1.25 0.65%

As of 00:59:30 ET on 08/21/2014.

Snapshot for INVESCO Perpetual Latin American Fund (PERLZRI)

Year To Date: +9.07% 3-Month: +8.40% 3-Year: - 52-Week Range: 159.61 - 197.39
1-Month: +4.52% 1-Year: +6.96% 5-Year: - Beta vs MXLA: 0.80

Mutual Fund Chart for PERLZRI

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  • PERLZRI:LN 193.24
  • 1M
  • 1Y
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Fund Profile & Information for PERLZRI

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: www.invescoperpetual.co.uk

Fundamentals for PERLZRI

NAV (on 2014-08-21) 193.24
Assets (M) (on 2003-04-30) 12.26
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PERLZRI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-02) 3.59
Dividend Yield (ttm) 2.07

Fees & Expenses for PERLZRI

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 PERLZRI

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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