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Invesco Latin American (UK) Y Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
Fund Summary The Invesco Perpetual Latin American Fund aims to achieve capital growth in Latin America. The fund intends to invest primarily in shares of companies in South and Central America (including Mexico) and the Caribbean, although it may include other Latin American related investments. 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 BJ04JH4
ISIN GB00BJ04JH43
Fund code ILAYI
Managers Nicholas Mason
Manager Tenure 3 years
Morningstar Category Latin America Equity
IMA Sector Specialist
Fund Size £79 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.4621
Buy Price £1.4621
Price Change -0.0341%
Price Date 7th July 2020
Yield 1.57%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 2014
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: -0.224%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -31.48% +22.52% -4.52% +14.04% +5.33% -20.51%
Benchmark Performance
(Latin America Equity)
-28.01% +23.55% -4.24% +16.40% +9.36%
Time Period Cumulative Benchmark Performance
(Latin America Equity)
Fund Compared to Benchmark
1 day -0.03% -26.86% +26.83%
1 week 1.58% -0.32% +1.90%
1 month -1.45% +21.60% -23.05%
3 months 16.92% -27.53% +44.45%
6 months -33.32% -27.84% -5.48%
1 year -32.40% -3.50% -28.90%
3 years -7.02% +3.09% -10.11%
5 years -0.64% -0.43% -0.21%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -32.63% +3.25% -35.88%
Since inception -3.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Itau Unibanco Holding SA ADR BRA 8.74%
Bank Bradesco SA Participating Preferred BRA 6.77%
Vale SA ADR BRA 5.47%
Petroleo Brasileiro SA Petrobras ADR BRA 5.40%
Telefonica Brasil SA ADR BRA 4.54%
Credicorp Ltd PER 4.13%
Wal - Mart de Mexico SAB de CV Class V MEX 4.11%
Fomento Economico Mexicano SAB de CV ADR MEX 3.56%
America Movil SAB de CV ADR MEX 3.39%
Suzano SA BRA 3.28%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0423 £2.0005
3rd September 2018 0.0341 £1.8395
1st September 2017 0.0353 £2.1010
1st September 2016 0.0275 £1.8074