Invesco Emerging European (UK) Z Inc

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 268.56 Day Change GBX +1.81 (0.68%)
Price Date 21 Aug 2019 Crown Rating 2
Shares Class Inc. Yield 4.56 %
Total Expense Ratio 1.04 Fund Size 26,261,647.86
Launch Date 12/12/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.17 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.04
ISIN GB00B8N46B73 Min TopUp (£) 500.00
Ongoing Charge (%) 1.1700 Ongoing Charge Date 08/05/2019

Fund Objective

The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies in emerging European countries, which includes Russia. 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.

Fund Managers

Nicholas Mason

Nicholas is a fund manager for the Henley-based Asian and Emerging Market Equities team responsible for the management of a number of Latin American and emerging/Eastern European equity mandates.He initially joined Invesco in September 2006 as a senior analyst/trainee fund manager, becoming a fund manager 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 research 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 Institute of Technology (MIT) and an MSc (Research) in Political and Social Studies from the University of Edinburgh. He also holds the Investment Management Certificate from the CFA Society of the UK.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SBERBANK OF RUSSIA 9.21%
LUKOIL PJSC 8.76%
NOVATEK PAO 8.31%
GAZPROM PJSC 7.74%
ROSNEFT OIL CO 4.87%
MMC NORILSK NICKEL PJSC 4.78%
POWSZECHNY ZAKLAD UBEZPIECZEN 4.10%
TATNEFTEPROM 3.96%
OTP BANK 3.85%
MOBILE TELESYSTEMS PJSC 2.69%

Asset Breakdown

Name Weight
Czech Republic Equities 0.63%
Greek Equities 3.28%
Hungarian Equities 3.85%
Israeli Equities 1.58%
Kazakhstani Equities 1.55%
Money Market 1.38%
Polish Equities 14.03%
Russian Equities 70.84%
Turkish Equities 2.86%

Region Breakdown

Name Weight
Czech Republic 0.63%
Greece 3.28%
Hungary 3.85%
Israel 1.58%
Kazakhstan 1.55%
Money Market 1.38%
Poland 14.03%
Russia 70.84%
Turkey 2.86%

Sector Breakdown

Name Weight
Communications 4.64%
Consumer Discretionary 3.25%
Consumer Staples 5.63%
Energy 40.79%
Financials 25.97%
Industrials 4.29%
Materials 11.54%
Money Market 1.38%
Real Estate 2.22%
Utilities 0.29%