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INVESCO GLOBAL EMERGING MARKETS (UK)

PRICE (INC)

382.93p

PRICE (ACC)

458.03p

INITIAL CHARGE

5%

0%

ANNUAL MANAGEMENT CHARGE

1.75%

ONGOING CHARGE

1.75%

YIELD

2%

1 YEAR
14.62%
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Prices as at 07 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in emerging markets globally. Exposure to emerging markets may be obtained indirectly by investment in securities traded on other markets. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non emerging market companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Fund summary

SectorGlobal Emerging Markets
StructureOEIC
LaunchedJune 1987
Size£314m
Yield2%
Dividends paid30 Sep

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.75%
Ongoing Charges Figure1.75%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning