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INVESCO PERPETUAL EMERGING COUNTRIES - Fund overview

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Find rated global emerging markets funds


Overview of INVESCO PERPETUAL EMERGING COUNTRIES

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. INVESCO PERPETUAL EMERGING COUNTRIES does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

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to save 5.00%

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Fund summary

Sector  Global Emerging Markets
Product type  OEIC
Launched  June, 1987
Size  £99m
Yield 0.6%
Charging basis  –
Dividends paid  30/9.
Bid price(inc) 181.34p
Bid price(acc) 195.05p

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 1.71%
Reduction in yield (10yr) 1.71%

Bestinvest says


No information available.

Portfolio

invesco perpetual emerging countries asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 4%
invesco perpetual emerging countries equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 39%
Other Equity 61%
invesco perpetual emerging countries equity capitalisation illustration
Allocation Proportion
Large Caps 70%
Mid Caps 25%
Small Caps 5%

View all performance data for INVESCO PERPETUAL EMERGING COUNTRIES

Investment process


The fund aims to achieve capital growth principally through a portfolio of shares in companies established and/or operating in countries where, in the opinion of the ACD, 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 other investments that they consider appropriate

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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