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Invesco Perpetual Global Emerging Markets

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Invesco Perpetual Global Emerging Markets Z Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The objective of the fund is to achieve capital growth. The fund invests primarily in shares of emerging market companies. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Dean Newman Since 01-Apr-2007

    Based in Henley-on-Thames, Dean is Head of Emerging Markets Equities at Invesco Perpetual, with responsibility for the...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 18/08/2017
        3m 6m 1yr 3yrs 5yrs
    Invesco Perpetual Global Emerging Markets Z... +10.1 +9.8 +22.2 +46.5 +80.0
    Global Emerging Markets +8.1 +10.3 +20.1 +37.0 +49.2

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global Emerging Markets?

    Quartile Ranking

        1y 3y
    ? Position 17 / 58 13 / 52
    ? Quartile 2 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 12.35 15.04
    ? Alpha 3.24 3.05
    ? Beta 0.98 0.95
    ? Sharpe 1.94 0.68
    ? Info Ratio 1.29 0.88
    ? R2 0.97 0.96
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 130
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 5.00%
    Annual n/a
    ? OCF 1.00%
    ? Performance Fee None
    Minimum Investment?
    Initial £ 500
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Invesco Perpetual Global Emerging Markets Z Acc ACC GBX 352.69 18 Aug 2017 1.22 GUXP B8N4673 GB00B8N46731

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2017)

    Rank Asset %    
    1 South Korean Equities 16.41
    2 Chinese Equities 14.34
    3 Taiwanese Equities 11.05
    4 Brazilian Equities 8.60
    5 Indian Equities 8.33
    6 South African Equities 7.44
    7 Hong Kong Equities 5.50
    8 Russian Equities 5.46
    9 Mexican Equities 3.65
    10 Others 19.22

    Top Holdings (31 Jul 2017)

    Rank Largest Holdings %  
    1 Samsung Electronics 6.77
    2 Naspers 5.19
    3 Alibaba 4.64
    4 TSMC 4.28
    5 NetEase 2.73
    6 KB Financial 2.40
    7 Baidu 2.28
    8 HDFC 2.13
    9 Sberbank 1.92
    10 Shinhan Financial Group 1.88
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: Citibank Europe plc
    Registrar: INVESCO Fund Managers Limited
    Multi-Manager: NO
    Dividend policy: Aug 01 (Final)
    Fund size: £381.5m / $490.7m (31-Jul-17)
    Unit Launch: 12-Nov-2012
    Fund Launch: 29-Jun-1987
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 08:30 to 17:30
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, UK, UK, RG9 1HH

    0800 085 8571 (Dealing)
    0800 028 2121 (Enquiries)
    01491 416000 (Fax Number)
    0800 085 8677 (Investor Helpline)
    020 7069 3489 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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