Invesco Emerging European Y Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 263.08 Day Change GBX +4.04 (1.56%)
Price Date 17 Oct 2018 Crown Rating 5
Shares Class Inc. Yield 3.14 %
Total Expense Ratio 0.00 Fund Size 41,171,752.55
Launch Date 12/12/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BJ04FV07 Min TopUp (£) 100.00
Ongoing Charge (%) 1.1200 Ongoing Charge Date 31/08/2018

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
LUKOIL PJSC 9.94%
NOVATEK PAO 8.62%
SBERBANK OF RUSSIA 7.12%
POWSZECHNY ZAKLAD UBEZPIECZEN 5.55%
GAZPROM OAO 4.74%
MMC NORILSK NICKEL PJSC 4.47%
TATNEFTEPROM 4.28%
ROSNEFT OIL CO 4.16%
OTP BANK 3.44%
ALROSA PUBLIC JOINT STOCK COMP 2.84%

Asset Breakdown

Name Weight
Czech Republic Equities 1.07%
Greek Equities 4.00%
Hungarian Equities 3.44%
Israeli Equities 1.25%
Kazakhstani Equities 2.56%
Money Market 0.82%
Polish Equities 14.42%
Portuguese Equities 2.10%
Russian Equities 66.42%
Turkish Equities 2.56%
UK Equities 1.36%

Region Breakdown

Name Weight
Czech Republic 1.07%
Greece 4.00%
Hungary 3.44%
Israel 1.25%
Kazakhstan 2.56%
Money Market 0.82%
Poland 14.42%
Portugal 2.10%
Russia 66.42%
Turkey 2.56%
UK 1.36%

Sector Breakdown

Name Weight
Consumer Discretionary 4.14%
Consumer Staples 5.63%
Energy 39.74%
Financials 25.21%
Industrials 5.22%
Information Technology 1.77%
Materials 12.38%
Money Market 0.82%
Real Estate 2.32%
Telecommunications Utilities 2.55%
Utilities 0.22%