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Invesco Latin American Equity A Acc

Ranked 40 out of 41 in - Latin America over 12 months
All calculations are in GBP unless stated

Managed by

Dean Newman

Dean Newman runs emerging markets equities funds at Invesco Perpetual, having joined the company in 1997. He uses an active investment strategy for the Invesco Perpetual Emerging Countries Fund, an all cap fund where he does not use cash as a tactical element. Prior to joining Invesco Perpetual, he worked at Sanwa Bank for six years and Legal & General also for six years. He studied Economics & Politics at Durham University and is currently based in Henley-on-Thames, UK.

Objective

The Fund aims to achieve long-term capital growth through investing in Latin American companies. The Fund will invest primarily in listed equity or equity related securities of (i) companies with their registered office in a Latin American country (ii) companies established or located in countries outside of Latin America but carrying out their business activities predominantly in Latin America, or (iii) holding companies the interests of which are predominantly invested in equity of companies having their registered office in a Latin American country. For the purposes of the Fund, Latin American countries are countries in South and Central America (including Mexico) and the Caribbean.

Showing fund performance in United Kingdom View performance globally

Performance

Latin America over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.9% -6.9% 9.5%
2016 43.1% 16.5% 13.1% 8.4% 0.2%
2015 -26.8% -5.0% -4.4% -19.2% -0.3%
2014 -10.9% -1.4% 2.7% -2.6% -9.7%
2013 -14.4% 10.7% -13.8% -5.0% -5.6%
2012 7.3% 8.7% -11.7% 4.8% 6.7%
2011 -17.8% -3.7% -2.3% -20.8% 10.4%
2010 8.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Itau Unibanco Holding SA DR 8.24
Banco Bradesco SA PFD 4.35
Grupo Financiero Banorte SAB de CV ORD 4.35
Arca Continental SAB de CV ORD 3.96
Cemex SAB de CV DR 3.83
Credicorp Ltd ORD 3.23
Petroleo Brasileiro SA Petrobras DR 3.08
Mexichem SAB de CV ORD 2.93
Vale SA DR 2.93
Telefonica Brasil SA DR 2.85
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Guernsey
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Jersey
  11. Luxembourg
  12. Macau
  13. Netherlands
  14. Norway
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date10/08/2010
  • Share Class size04Mn
  • Base currencyUSD
  • ISIN LU0505656297

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).