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Invesco Latin American Equity Fund

IVCLACE:LX
4.81
EUR
0.12
2.43%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
4.81 - 6.38
1 Yr Return
-6.42%
YTD Return
-14.41%
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Previous Close
4.93
52Wk Range
4.81 - 6.38
1 Yr Return
-6.78%
YTD Return
-14.41%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 06/15/2018)
4.81
Total Assets (m USD) (on 06/15/2018)
5.007
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
-