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Invesco Perpetual Global Emerging Markets Fund

INVEMCI:LN
299.29
GBp
3.92
1.29%
As of 12:59 AM EST 2/24/2017
Fund Type
OEIC
52Wk Range
207.03 - 303.34
1 Yr Return
45.48%
YTD Return
7.57%
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Previous Close
303.21
52Wk Range
207.03 - 303.34
1 Yr Return
44.35%
YTD Return
7.57%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
299.29
Total Assets (m GBP) (on 01/31/2017)
349.821
Inception Date
09/24/2003
Last Dividend (on 08/01/2016)
1.664948
Dividend Indicated Gross Yield
0.56%
Fund Managers
DEAN NEWMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
17.25 k 23.47 m 6.71
121.42 k 15.29 m 4.37
3.21 m 15.18 m 4.34
58.19 k 11.75 m 3.36
142.80 k 11.51 m 3.29
968.36 k 8.75 m 2.50
803.62 k 8.08 m 2.31
244.93 k 7.94 m 2.27
170.07 k 6.75 m 1.93
707.16 k 6.65 m 1.90
Profile
Invesco Perpetual Global Emerging Markets Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests primarily through a portfolio of shares in companies established and/or operating in countries where there is an emerging market.
Address
INVESCO PERP Smaller Companies and
Markets Investment Series
30 Finsbury Square
London EC2A 1AG
United Kingdom
Phone
44-207-065-4000