Invesco Latin American GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB0033027706

Fund Type:

OEIC

216.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.11p
  • Change %: -0.96%
  • Currency: GBP
  • YTD change: 15.78p
  • YTD %: 7.86%

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%

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%

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 216.62p
Currency GBP
Change -2.11p
% -0.96%
YTD change 15.78p
YTD % 7.86%

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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