Invesco Global Emerg Mkts UK Y Inc (FUND:BJ04FQ5) - Fund price


Fund Report

Invesco Global Emerging Markets Fund (UK) Y (Inc)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date31/03/2014
NAV 29/05/2020GBX 268.15
Day Change-1.22%
12 Month Yield1.80%
ISINGB00BJ04FQ53
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020164.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

IA Global Emerging Markets Sector

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/04/2020

How has this security performed
201520162017201820192020
Fund-4.8332.9225.25-12.4112.89-15.46
Category-9.4230.1923.52-11.2714.27-13.58
Benchmark-9.9932.6325.40-9.2613.85-12.41
  • Fund: Invesco Global Emerging Markets Fund (UK) Y (Inc)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 29/05/2020
FundCatBmark
YTD-13.34-11.32-
3 Years Annualised-1.55-0.31-
5 Years Annualised4.874.62-
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in emerging markets globally. Exposure to emerging markets may be obtained indirectly by investment in securities traded on other markets.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology7.31
DecreaseTencent Holdings Ltd Communication Services7.02
DecreaseSamsung Electronics Co Ltd Participating Preferred Technology6.76
DecreaseJD.com Inc ADR Consumer Cyclical5.47
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.86
Asset Allocation %
LongShortNet
Stocks99.250.0099.25
Bonds0.000.000.00
Cash0.790.040.75
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging53.34
Asia - Developed31.54
Europe - Emerging6.73
Latin America6.60
Africa1.77
Top Stock Sectors
Stock Sector%
Technology25.59
Financial Services22.13
Communication Services17.24
Consumer Cyclical17.04
Consumer Defensive4.91
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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