INVESCO PERPETUAL EMERGING EUROPEAN A - Fund overview
No Bestinvest rating
Find rated specialist funds
Overview of
INVESCO PERPETUAL EMERGING EUROPEAN A
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. INVESCO PERPETUAL EMERGING EUROPEAN A does not fall into either of these categories at present.
Standard Initial Charge
5.00% 0.00%
Invest via Bestinvest
to save 5.00%
Fund summary
| Sector |
Specialist
|
| Product type |
OEIC
|
| Launched |
December, 2007
|
| Size |
£39m
|
| Yield |
0.3%
|
| Charging basis |
–
|
| Dividends paid |
30th of Sep.
|
| Bid price(inc) |
35.24p |
| Bid price(acc) |
35.79p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.84%
|
|
Reduction in yield (10yr)
|
1.84%
|