Invesco Global Emerging Markets GBP Dis NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0033053371

Fund Type:

OEIC

409.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Sep-2021
  • Change: -0.15p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 0.090p
  • YTD %: 0.02%

Fund Objective

The Invesco Perpetual Emerging Countries Fund aims to achieve capital growth primarily through a portfolio of shares in companies established and/or operating in countries where, in the opinion of the Manager, there is an emerging market. Exposure to such markets will partially be obtained through indirect investment in securities traded on other markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Global Emerging Markets GBP Dis NAV
3 year Invesco Global Emerging Markets GBP Dis NAV
1 Year Invesco Global Emerging Markets GBP Dis NAV
6 Month Invesco Global Emerging Markets GBP Dis NAV
1 Month Invesco Global Emerging Markets GBP Dis NAV

Top 10 Holdings

Name % Net Assets
Samsung Electronics 5.1%
Vale 3.5%
Itau Unibanco 2.5%
TSMC 2.5%
Hyundai 2.3%
ITC 2.3%
Kasikornbank 2.1%
Novatek 2.1%
Aspen Pharmacare 2.0%
Hon Hai Precision Industry 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 5.1%
Vale 3.5%
Itau Unibanco 2.5%
TSMC 2.5%
Other 86.4%

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 27-Sep-2021
NAV 409.20p
Currency GBP
Change -0.15p
% -0.04%
YTD change 0.090p
YTD % 0.02%

Fund Facts

Fund Inception 29/06/1987
Fund Manager Dean Newman
TER 1.71 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.03

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