Invesco Global Emerging Markets (UK) No Trail Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 241.16 Day Change GBX -0.36 (-0.15%)
Price Date 20 Nov 2019 Crown Rating 3
Shares Class Inc. Yield 1.29 %
Total Expense Ratio 1.22 Fund Size 223,801,582.39
Launch Date 29/06/1987 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.22
ISIN GB00B3RW7S64 Min TopUp (£) 500.00
Ongoing Charge (%) 1.2500 Ongoing Charge Date 08/05/2019

Fund 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. The reference to (UK) in the Fund name only relates to the Fund’s domicile and is unrelated to the Fund’s objectives and investment policy.

Fund Managers

Ian Hargreaves

Based in Henley-on-Thames, Ian is Co-Head of our Asian & Emerging Markets Equity team. He manages a number of pan-Asian portfolios, including the Invesco Asia Trust plc and the Invesco Asian Focus Equity Fund; he also co-manages the Invesco Global Emerging Markets Fund (UK). He started his investment career with Invesco Asia Pacific in Hong Kong in 1994 where he was responsible for managing several pan-Asian institutional client portfolios. In January 2005, Ian returned to the UK to join the Henley Investment Centre’s Asian Equities team. Ian holds a BA (Honours) in Chinese Studies from Durham University and is a CFA charterholder.

William Lam

Based in Henley-on-Thames, William is Co-Head of our Asian & Emerging Markets Equity team. He manages the Invesco Asian Fund (UK) and co-manages the Invesco Pacific Fund (UK) and the Invesco Global Emerging Markets Fund (UK). William began his investment career in 2001 at Orbis Investment Advisory Limited as a global investment analyst before joining the Henley Investment Centre’s Asian Equities team in May 2006. He holds an MA in Psychology and Philosophy from Oxford University and an MSc in Music Technology from York University. He qualified as a chartered accountant in 2001 and became a CFA Charterholder in 2004.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SAMSUNG ELECTRONICS CO 7.42%
TAIWAN SEMICONDUCTOR MANUFACTU 5.98%
ICICI BANK 3.52%
MEDIA TEK INC 3.31%
ALIBABA GROUP HLDG LTD 3.23%
SBERBANK OF RUSSIA 2.87%
NASPERS 2.84%
HDFC BANK LTD 2.76%
BANCO DO BRASIL 2.72%
NETEASE INC 2.67%

Asset Breakdown

Name Weight
American Emerging Equities 0.82%
Brazilian Equities 6.08%
Chilean Equities 0.94%
Chinese Equities 20.42%
Dutch Equities 1.39%
Emirian Equities 1.88%
Hong Kong Equities 4.06%
Hungarian Equities 1.29%
Indian Equities 12.74%
Indonesian Equities 1.43%
Kazakhstani Equities 1.00%
Mexican Equities 4.46%
Money Market 0.37%
Peruvian Equity 1.03%
Polish Equities 1.76%
Russian Equities 7.62%
South African Equities 5.48%
South Korean Equities 14.26%
Taiwanese Equities 11.58%
Thai Equities 1.39%

Region Breakdown

Name Weight
Brazil 6.08%
Chile 0.94%
China 20.42%
Colombia 0.82%
Hong Kong 4.06%
Hungary 1.29%
India 12.74%
Indonesia 1.43%
Kazakhstan 1.00%
Korea 14.26%
Mexico 4.46%
Money Market 0.37%
Netherlands 1.39%
Peru 1.03%
Poland 1.76%
Russia 7.62%
South Africa 5.48%
Taiwan 11.58%
Thailand 1.39%
United Arab Emirates 1.88%

Sector Breakdown

Name Weight
Communications 7.65%
Consumer Discretionary 13.45%
Consumer Staples 2.72%
Energy 4.79%
Financials 32.09%
Health Care 1.87%
Industrials 7.29%
Information Technology 20.04%
Materials 8.71%
Money Market 0.37%
Real Estate 1.02%