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Invesco Global Emerging Markets (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Fund Managers Limited
Fund SummaryThe 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 codeB8N4673
ISINGB00B8N46731
Fund codeINPEA
ManagersIan Hargreaves, William Lam, Charles Bond
Manager Tenure2 years
Morningstar CategoryGlobal Emerging Markets Equity
IMA SectorGlobal Emerging Markets
Fund Size£196 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£3.7243
Buy Price£3.7243
Price Change-2.4004%
Price Date24th September 2020
Yield1.07%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date18th March 2013
Fund StatusOPEN
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: 0.201%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-2.58%+4.16%+4.37%+28.91%+8.67%+3.68%+4.95%+16.28%-14.51%+14.85%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14%+4.81%+3.93%+25.17%+5.08%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day-2.40%-0.78%-1.62%
1 week-2.12%-1.28%-0.84%
1 month0.50%+3.40%-2.90%
3 months5.96%+24.64%-18.68%
6 months31.73%+2.38%+29.35%
1 year4.12%+2.02%+2.09%
3 years2.16%+11.56%-9.39%
5 years12.39%+4.01%+8.38%
10 years5.84%+6.61%-0.77%
YTD1.52%-2.47%+3.99%
Since inception6.17%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Taiwan Semiconductor Manufacturing Co LtdTWN6.96%
Tencent Holdings LtdCHN6.93%
Samsung Electronics Co Ltd Participating PreferredKOR6.73%
Alibaba Group Holding Ltd ADRCHN6.02%
JD.com Inc ADRCHN4.89%
NetEase Inc ADRCHN4.81%
MediaTek IncTWN4.08%
Sberbank of Russia PJSC ADRRUS3.20%
Fomento Economico Mexicano SAB de CV ADRMEX2.31%
Kasikornbank Public Co LtdTHA2.25%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0394£3.5970
1st August 20190.0547£3.6649
1st August 20180.0412£3.5737
1st August 20170.0429£3.4810
1st August 20160.0346£2.7773