• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Invesco Global Emerging Markets (UK) Y Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary 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. 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 BJ04FQ5
ISIN GB00BJ04FQ53
Fund code IECYI
Managers Ian Hargreaves, William Lam
Manager Tenure 1 year
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £243 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.0661
Buy Price £3.0661
Price Change -0.5707%
Price Date 24th June 2019
Yield 1.26%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN
Mr. Hargreaves, Fund Manager Asian Equities, joined Invesco in 1994 and has been on the IAML team since 2005. He manages pan-Asian portfolios, and is specifically responsible for covering the Hong Kong/China markets as well as markets in South East Asia, namely, Singapore, Malaysia, Thailand and Indonesia.

3-year Mean Monthly Return: 1.120%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -1.59% +8.44% +36.53% -4.64% +14.15%
Benchmark Performance
(Global Emerging Markets Equity)
-0.45% +6.71% +33.80% -9.23%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.66% -0.39% +1.05%
1 week 2.67% +1.94% +0.73%
1 month 5.39% +2.57% +2.82%
3 months 2.64% +2.38% +0.27%
6 months 11.38% +6.71% +4.68%
1 year 3.52% -1.90% +5.42%
3 years 52.74% +44.82% +7.92%
5 years 58.76% +41.10% +17.65%
10 years Currently unavailable +106.92% Currently unavailable
YTD 10.78% +8.76% +2.02%
Since inception 64.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd Participating Preferred KOR 5.56%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.61%
Naspers Ltd Class N ZAF 4.34%
Alibaba Group Holding Ltd ADR CHN 4.15%
ICICI Bank Ltd ADR IND 2.81%
NOVATEK PJSC GDR RUS 2.78%
Housing Development Finance Corp Ltd IND 2.50%
Tencent Holdings Ltd CHN 2.37%
Banco do Brasil SA BB Brasil BRA 2.33%
Infosys Ltd ADR IND 2.26%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0374 £3.0590
1st August 2017 0.0390 £3.0145
1st August 2016 0.0317 £2.4351
3rd August 2015 0.0358 £2.0341
1st August 2014 0.0262 £2.1201