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Invesco Global Emerging Markets (UK) Z Inc

  • 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 codeB8N4684
ISINGB00B8N46848
Fund codeINPEI
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£3.3713
Buy Price£3.3713
Price Change+0.1218%
Price Date29th September 2020
Yield1.08%
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 Returns2019201820172016201520142013
Fund Performance-2.59%+4.17%+4.38%+28.91%+8.66%+3.68%+4.95%
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 day0.12%-0.55%+0.67%
1 week-1.08%-0.49%-0.58%
1 month0.53%+3.80%-3.27%
3 months7.48%+23.41%-15.93%
6 months30.04%+2.05%+28.00%
1 year5.06%+2.36%+2.70%
3 years2.70%+11.78%-9.09%
5 years12.89%+5.60%+7.29%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD2.06%-1.51%+3.57%
Since inception8.28%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tencent Holdings LtdCHN7.56%
Taiwan Semiconductor Manufacturing Co LtdTWN7.16%
Samsung Electronics Co Ltd Participating PreferredKOR6.98%
Alibaba Group Holding Ltd ADRCHN6.19%
NetEase Inc ADRCHN4.53%
JD.com Inc ADRCHN4.15%
MediaTek IncTWN4.06%
Sberbank of Russia PJSC ADRRUS3.00%
Kasikornbank Public Co LtdTHA2.08%
ICICI Bank Ltd ADRIND2.07%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0358£3.2388
1st August 20190.0506£3.3364
1st August 20180.0386£3.3026
1st August 20170.0406£3.2546
1st August 20160.0331£2.6290