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Invesco Latin American (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Fund Managers Limited
Fund SummaryThe 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 codeB8N44B3
Fund codeINLTA
ManagersNicholas Mason
Manager Tenure3 years
Morningstar CategoryLatin America Equity
IMA SectorSpecialist
Fund Size£70 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£1.3367
Buy Price£1.3367
Price Change+2.249%
Price Date25th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date18th March 2013
Fund StatusOPEN
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: -0.739%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-31.52%+22.46%-4.58%+13.97%+5.27%-20.56%-6.53%+10.68%-18.76%+17.51%
Benchmark Performance
(Latin America Equity)
Time PeriodCumulativeBenchmark Performance
(Latin America Equity)
Fund Compared to Benchmark
1 day2.25%-31.43%+33.68%
1 week-5.63%-1.94%-3.69%
1 month-1.62%-3.86%+2.24%
3 months-4.66%+14.22%-18.88%
6 months13.38%-27.27%+40.65%
1 year-31.50%-8.96%-22.54%
3 years-12.48%+5.78%-18.26%
5 years2.39%-3.08%+5.47%
10 years-4.41%+5.78%-10.19%
Since inception3.34%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Itau Unibanco Holding SA ADRBRA7.13%
Petroleo Brasileiro SA Petrobras ADRBRA6.50%
Vale SA ADRBRA6.05%
Bank Bradesco SA Participating PreferredBRA5.84%
Credicorp LtdPER4.21%
Wal - Mart de Mexico SAB de CV Class VMEX3.97%
Telefonica Brasil SA ADRBRA3.90%
Fomento Economico Mexicano SAB de CV ADRMEX3.59%
America Movil SAB de CV ADRMEX3.59%
Arca Continental SAB de CVMEX3.11%
Dividend DatePer share amountReinvestment Price
2nd September 20190.0397£1.9658
3rd September 20180.0312£1.7711
1st September 20170.0319£1.9873
1st September 20160.0245£1.6823