Invesco Latin American GBP Dis NAV

IMA Sector:

Specialist

ISIN:

GB0033048280

Fund Type:

OEIC

102.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Sep-2021
  • Change: 0.17p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: -4.30p
  • YTD %: -4.04%

Fund Objective

The Invesco Perpetual Latin American Fund aims to achieve capital growth in Latin America. The fund intends to invest primarily in shares of companies in South and Central America (including Mexico) and the Caribbean, although it may include other Latin American related investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Latin American GBP Dis NAV
3 year Invesco Latin American GBP Dis NAV
1 Year Invesco Latin American GBP Dis NAV
6 Month Invesco Latin American GBP Dis NAV
1 Month Invesco Latin American GBP Dis NAV

Top 10 Holdings

Name % Net Assets
Petroleo Brasileiro ADR 6.7%
Vale ADR 6.4%
America Movil 4.2%
Ambev 4.1%
CIA Souza Cruz 3.2%
Ultrapar 2.8%
Ecopetrol 2.8%
Telefonica Brasil 2.6%
Antofagasta 2.5%
BRF-Brasil Foods 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Petroleo Brasileiro ADR 6.7%
Vale ADR 6.4%
America Movil 4.2%
Ambev 4.1%
Other 78.6%

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 16-Sep-2021
NAV 102.02p
Currency GBP
Change 0.17p
% 0.17%
YTD change -4.30p
YTD % -4.04%

Fund Facts

Fund Inception 05/11/1994
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 0.04
Sharpe ratio 0.05

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