Invesco Emerging European GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B28J0X51

Fund Type:

OEIC

81.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Sep-2021
  • Change: 0.89p
  • Change %: 1.10%
  • Currency: GBP
  • YTD change: 19.02p
  • YTD %: 30.24%

Fund Objective

The Invesco Perpetual Emerging European Fund aims to achieve long-term capital growth from investment primarily in shares of companies in Emerging European Countries, and also in Russia.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Emerging European GBP Acc NAV
3 year Invesco Emerging European GBP Acc NAV
1 Year Invesco Emerging European GBP Acc NAV
6 Month Invesco Emerging European GBP Acc NAV
1 Month Invesco Emerging European GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Lukoil 9.5%
Sberbank 6.7%
Rosneft 5.0%
Sberbank 5.0%
Gazprom 4.9%
Tatneft 4.9%
Uralkali 4.8%
Powszechny Zaklad Ubezpieczen 3.9%
Surgutneftgaz 3.8%
TNK-BP 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Lukoil 9.5%
Sberbank 6.7%
Rosneft 5.0%
Sberbank 5.0%
Other 73.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Sep-2021
NAV 81.92p
Currency GBP
Change 0.89p
% 1.10%
YTD change 19.02p
YTD % 30.24%

Fund Facts

Fund Inception 12/12/2007
Fund Manager Liesbeth Rubinstein
TER 1.77 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.92%
Exit n/a

Risks

Name %
No risk data available.

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