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Invesco Perpetual American Investment Series - Latin American Fund

INVLAMI:LN
129.54
GBp
0.60
0.47%
As of 2/16/2018
Fund Type
OEIC
52Wk Range
111.69 - 134.46
1 Yr Return
2.73%
YTD Return
5.82%
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Previous Close
128.94
52Wk Range
111.69 - 134.46
1 Yr Return
2.26%
YTD Return
5.82%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/16/2018)
129.54
Total Assets (m GBP) (on 12/29/2017)
162.289
Inception Date
11/10/1994
Last Dividend (on 09/01/2017)
1.2104823
Dividend Indicated Gross Yield
0.93%
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%
Profile
INVESCO PERPETUAL American Investment Series - Latin American Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth in Latin America. The Fund will primarily invest in shares of companies in South and Central America, (including Mexico) and the Caribbean.
Address
INVESCO PERP American Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065-4000