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Invesco Perpetual Global Emerging Markets Fund

IPEMCZI:LN
292.33
GBp
0.41
0.14%
As of 12:59 AM EST 1/18/2017
Fund Type
OEIC
52Wk Range
191.82 - 297.37
1 Yr Return
48.89%
YTD Return
4.10%
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Previous Close
292.74
52Wk Range
191.82 - 297.37
1 Yr Return
50.51%
YTD Return
4.10%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2017)
292.33
Total Assets (m GBP) (on 12/30/2016)
335.356
Inception Date
11/12/2012
Last Dividend (on 08/01/2016)
3.3106369
Dividend Indicated Gross Yield
1.13%
Fund Managers
DEAN NEWMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.05 k 20.83 m 6.21
3.21 m 14.59 m 4.35
121.68 k 14.45 m 4.31
61.91 k 10.80 m 3.22
141.44 k 10.06 m 3.00
787.37 k 8.25 m 2.46
960.70 k 8.25 m 2.46
55.09 k 7.38 m 2.20
201.40 k 7.14 m 2.13
242.78 k 7.04 m 2.10
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