Invesco Global Emerging Markets (UK) Z Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 346.55 Day Change GBX -0.24 (-0.07%)
Price Date 21 Aug 2019 Crown Rating 3
Shares Class Inc. Yield 1.58 %
Total Expense Ratio 1.00 Fund Size 255,752,150.24
Launch Date 29/06/1987 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.00
ISIN GB00B8N46731 Min TopUp (£) 500.00
Ongoing Charge (%) 1.0000 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 6.41%
TAIWAN SEMICONDUCTOR MANUFACTU 4.96%
NASPERS 4.82%
ICICI BANK 3.54%
SBERBANK OF RUSSIA 3.43%
ALIBABA GROUP HLDG LTD 3.02%
MEDIA TEK INC 3.00%
TENCENT HLDGS LIMITED 2.81%
CHINA PACIFIC INSURANCE GRP CO 2.55%
HDFC BANK LTD 2.50%

Asset Breakdown

Name Weight
American Emerging Equities 1.17%
Brazilian Equities 6.92%
Chilean Equities 0.97%
Chinese Equities 19.69%
Emirian Equities 2.22%
Hong Kong Equities 3.88%
Indian Equities 13.45%
Indonesian Equities 1.54%
Kazakhstani Equities 1.11%
Mexican Equities 4.04%
Money Market 0.00%
Peruvian Equity 1.04%
Polish Equities 1.48%
Russian Equities 8.33%
South African Equities 7.54%
South Korean Equities 14.96%
Taiwanese Equities 10.34%
Thai Equities 1.39%

Region Breakdown

Name Weight
Brazil 6.92%
Chile 0.97%
China 19.69%
Colombia 1.17%
Hong Kong 3.88%
India 13.45%
Indonesia 1.54%
Kazakhstan 1.11%
Korea 14.96%
Mexico 4.04%
Money Market 0.00%
Peru 1.04%
Poland 1.48%
Russia 8.33%
South Africa 7.54%
Taiwan 10.34%
Thailand 1.39%
United Arab Emirates 2.22%

Sector Breakdown

Name Weight
Communications 7.06%
Consumer Discretionary 15.47%
Consumer Staples 2.92%
Energy 4.47%
Financials 32.10%
Health Care 2.24%
Industrials 7.01%
Information Technology 19.02%
Materials 8.64%
Money Market 0.00%
Real Estate 1.14%