Error: Could not add to watchlist. X
+ Watchlist

Invesco Latin American Equity Fund

IVCLACA:LX
6.84
USD
0.11
1.58%
As of 12:59 AM EDT 6/22/2018
Fund Type
SICAV
52Wk Range
6.83 - 9.03
1 Yr Return
-2.29%
YTD Return
-13.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.95
52Wk Range
6.83 - 9.03
1 Yr Return
-1.42%
YTD Return
-13.75%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 06/22/2018)
6.84
Total Assets (m USD) (on 06/22/2018)
4.969
Inception Date
08/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS MASON / DEAN NEWMAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.49%
Profile
Invesco Latin American Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in listed equity or equity-related securities of companies with their registered office in a Latin America, or located outside of Latin America but carry out their business activities in Latin America.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-