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Invesco Emerging Europe Equity E Acc EUR

Ranked 25 out of 32 in - Emerging Markets Europe 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.

Objective

The Fund invests at least 70% in equity and equity related securities (excluding convertible securities or bonds with attached warrants) of companies operating in emerging European markets. Up to 30% of the Sub-Fund's total assets may be invested in cash and cash equivalents, in money market instruments, in equities and securities linked to shares issued by companies or other entities or in debt securities (including convertible bonds) of broadcasters from all over the world.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Europe over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 9.6% 1.0% -2.6% 8.7% 2.5%
2016 55.0% 12.0% 7.5% 10.5% 16.5%
2015 3.8% 13.3% -2.4% -6.0% -0.1%
2014 -31.5% -14.0% 5.9% -6.5% -19.6%
2013 0.7% 4.1% -7.5% 4.3% 0.2%
2012 17.6% 15.5% -10.9% 8.5% 5.3%
2011 -27.6% 4.9% -6.6% -25.7% -0.6%
2010 27.9% 15.8% -14.7% 9.5% 18.3%
2009 59.9% -6.4% 23.2% 29.9% 6.9%
2008 -27.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Cyprus
  3. Finland
  4. France
  5. Greece
  6. Guernsey
  7. Ireland
  8. Italy
  9. Jersey
  10. Luxembourg
  11. Macau
  12. Netherlands
  13. Norway
  14. Portugal
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date14/08/2000
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN LU0115139486

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management2.25%

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