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Invesco Emerging European Fund (UK) Y (Inc) (0P00012AQ2.L)

LSE - LSE Delayed price. Currency in GBp
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295.190.00 (0.00%)
At close: 08:00PM GMT

Invesco Emerging European Fund (UK) Y (Inc)

Perpetual Park, Perpetual Park Drive, Henley-on-Thames,

43 Townsend Street

Management information
Nicholas Mason,Lead manager since 1 October 2013
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEmerging Europe Equity
Fund familyInvesco Fund Managers Limited
Net assets16.81M
YTD return1.23%
Yield2.94%
Morningstar rating★★★★★
Inception date31 Mar 2014

Fund operations

Last dividend0.10
Last cap gain0.00
Holdings turnover36.74%
Average for categoryN/A

Fees and expenses

Expense0P00012AQ2.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A