Invesco Global Emerging Markets GBP Dis NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0033053371

Fund Type:

OEIC

485.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -4.32p
  • Change %: -0.88%
  • Currency: GBP
  • YTD change: 50.11p
  • YTD %: 11.51%

Holdings Breakdown

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

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 485.62p
Currency GBP
Change -4.32p
% -0.88%
YTD change 50.11p
YTD % 11.51%

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

Top of Page