Invesco Global Emerging Markets (UK) Z Inc
| Shares Class | Inc. |
|---|---|
| Yield | 0.84 |
| Total Expense Ratio | 0.97 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.84 |
| Total Expense Ratio | 0.97 |
Cumulative Performance
Discrete Performance
| Fund Size | 205,026,970.00 | 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 (%) | 0.97 |
| ISIN | GB00B8N46848 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0000 (on 31/07/2020) |
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.
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.
Charles Bond
Charles is a fund manager for the Henley-based Asian and Emerging Market Equities team’s Pacific equity mandates. Within his remit he works closely with William Lam covering the Asia Pacific region. Charles joined Invesco in April 2012 having started his investment career within the fund research team at Chelsea Financial Services in January 2011. He holds a BSc (Honours) in International Relations from the University of Manchester and the Investment Management Certificate from the CFA Society of the UK.
| Name | Weight |
|---|---|
| Brazilian Equities | 4.00% |
| Chinese Equities | 27.00% |
| Hong Kong Equities | 3.00% |
| Indian Equities | 11.00% |
| Indonesian Equities | 1.00% |
| Mexican Equities | 4.00% |
| Money Market | 2.00% |
| Russian Equities | 5.00% |
| South African Equities | 2.00% |
| South Korean Equities | 16.00% |
| Taiwanese Equities | 16.00% |
| Thai Equities | 2.00% |
| Turkish Equities | 1.00% |
| Name | Weight |
|---|---|
| Brazil | 4.00% |
| China | 27.00% |
| Hong Kong | 3.00% |
| India | 11.00% |
| Indonesia | 1.00% |
| Korea | 16.00% |
| Mexico | 4.00% |
| Money Market | 2.00% |
| Russia | 5.00% |
| South Africa | 2.00% |
| Taiwan | 16.00% |
| Thailand | 2.00% |
| Turkey | 1.00% |
| Name | Weight |
|---|---|
| Communications | 11.00% |
| Consumer Discretionary | 21.00% |
| Consumer Staples | 6.00% |
| Energy | 2.00% |
| Financials | 17.00% |
| Health Care | 0.00% |
| Industrials | 6.00% |
| Information Technology | 24.00% |
| Materials | 3.00% |
| Money Market | 2.00% |
| Real Estate | 0.00% |
| Utilities | 1.00% |
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 8.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 8.00% |
| ALIBABA GROUP HLDG LTD | 5.00% |
| TENCENT HLDGS LIMITED | 4.00% |
| BAIDU INC | 2.00% |
| FOMENTO ECONOMICO MEXCANO SAB | 2.00% |
| HYUNDAI CORP | 2.00% |
| ICICI BANK | 2.00% |
| JD.COM | 2.00% |
| SBERBANK OF RUSSIA | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.