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Invesco Latin American Equity A Acc

Ranked 25 out of 40 in - Latin America over 12 months
All calculations are in GBP unless stated

Managed by

Nicholas Mason

Nicholas Mason is a fund manager at Invesco Perpetual based in Henley-on-Thames. He has been with the firm since 2006 having joined from the Development Department of the Scottish Executive where he was an investment strategist. He manages the Invesco Perpetual Emerging European Fund using a neutral investment style to enable him to actively take advantage of the best mix of individual opportunities in the market irrespective of the stock, sector or country. Nicholas holds the IMC and graduated from the Massachusetts Institute of Technology (MIT) and the University of Edinburgh.

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 : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 2.8%
2017 6.3% 8.9% -6.9% 9.5% -4.2%
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

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%
  • Initial investment1.5

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