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Invesco Emerging European (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary 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. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.
SEDOL code B8N4695
ISIN GB00B8N46954
Fund code INEMA
Managers Nicholas Mason
Manager Tenure 6 years
Morningstar Category Emerging Europe Equity
IMA Sector Specialist
Fund Size £24 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.17%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.3787
Buy Price £3.3787
Price Change +0.6374%
Price Date 21st June 2019
Yield 2.75%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th December 2007
Fund Status OPEN
Based in Henley-on Thames, Nicholas joined Invesco in September 2006 as a senior anlayst/trainee fund manager within the Emerging Markets Equities team, specialising in Latin America, taking on fund management responsibilities within the team in August 2008. Nicholas began his investment career in the Global Growth Equities division at Putnam Investments in 1999, supporting a team of fund managers with equity reserach and portfolio analysis. From 2003, he worked as an investment strategist in the Development Department of the Scottish Executive, where he developed a strategic investment framework for the allocation of housing and area regeneration funds. Nicholas graduated with a BSc in Political Science from the Massachusetts Institue of Technology(MIT) and an MSc( Research) in Political and Social Studies from the University of Edinburgh. He also holds the IMC qualification from the CFA Society of the UK.

3-year Mean Monthly Return: 1.487%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.02% +11.94% +43.08% +4.84% -7.89% -14.58% +7.70% -19.15% +16.95% +107.56%
Benchmark Performance
(Emerging Europe Equity)
-5.36% +12.23% +31.57% -7.24% -2.02%
Time Period Cumulative Benchmark Performance
(Emerging Europe Equity)
Fund Compared to Benchmark
1 day 0.64% -0.22% +0.86%
1 week 2.25% +2.54% -0.28%
1 month 8.71% +10.66% -1.96%
3 months 11.56% +10.73% +0.83%
6 months 20.52% +12.11% +8.41%
1 year 20.94% +13.44% +7.49%
3 years 80.54% +52.51% +28.03%
5 years 63.93% +26.05% +37.87%
10 years 156.39% +65.31% +91.08%
YTD 21.30% +16.50% +4.81%
Since inception 37.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sberbank of Russia PJSC ADR RUS 9.13%
PJSC Lukoil ADR RUS 8.88%
NOVATEK PJSC GDR RUS 7.93%
Gazprom PJSC ADR RUS 5.51%
Rosneft Oil Co GDR RUS 4.92%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR RUS 4.83%
Powszechny Zaklad Ubezpieczen SA POL 4.20%
Tatneft PJSC ADR RUS 4.18%
OTP Bank PLC HUN 4.13%
ALROSA PJSC RUS 2.46%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0879 £2.9828
1st August 2017 0.0713 £2.6817
1st August 2016 0.0513 £2.1178
3rd August 2015 0.0588 £1.7467
1st August 2014 0.0596 £1.9048