Invesco Latin American (UK) Y Inc
| Shares Class | Inc. |
|---|---|
| Yield | 1.61 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.61 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 83,238,278.00 | Launch Date | 05/11/1994 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.95 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJ04JH43 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.9500 (on 31/07/2020) |
The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Latin American 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 defines Latin America as countries in South America, Central America, Mexico and the Caribbean. The Fund is actively managed within its objectives and is not constrained by a benchmark.
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.
| Name | Weight |
|---|---|
| American Emerging Equities | 1.01% |
| Brazilian Equities | 64.23% |
| Canadian Equities | 1.68% |
| Chilean Equities | 3.50% |
| Mexican Equities | 24.72% |
| Money Market | 0.75% |
| Peruvian Equity | 4.11% |
| Name | Weight |
|---|---|
| Brazil | 65.00% |
| Canada | 1.00% |
| Chile | 3.00% |
| Mexico | 23.00% |
| Money Market | 1.00% |
| Panama | 0.00% |
| Peru | 3.00% |
| Name | Weight |
|---|---|
| Communications | 5.00% |
| Consumer Discretionary | 7.00% |
| Consumer Staples | 11.00% |
| Energy | 9.00% |
| Financials | 25.00% |
| Industrials | 6.00% |
| Information Technology | 1.00% |
| Materials | 24.00% |
| Money Market | 1.00% |
| Real Estate | 1.00% |
| Utilities | 4.00% |
| Name | Weight |
|---|---|
| PETROLEO BRASILEIRO SA PETROBR | 9.00% |
| ITAU UNIBANCO HLDG SA | 7.00% |
| VALE SA | 7.00% |
| BANCO BRADESCO | 6.00% |
| BRADESPAR SA | 3.00% |
| CREDICORP | 3.00% |
| FOMENTO ECONOMICO MEXCANO SAB | 3.00% |
| GRUPO FINANCIERO BANORTE SAB D | 3.00% |
| SUZANO HLDG SA | 3.00% |
| TELEFONICA BRASIL SA | 3.00% |
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.