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

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date31/03/2014
NAV 21/01/2019GBX 294.11
Day Change0.86%
12 Month Yield1.34%
ISINGB00BJ04FQ53
SEDOLBJ04FQ5
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2018338.99 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
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 30/11/2018

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund---4.8332.9225.25-12.41
Category---9.4230.1923.52-11.27
Benchmark---9.9932.6325.40-9.27
  • Fund: Invesco Global Emerging Markets Fund (UK) Y (Inc)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 21/01/2019
FundCatBmark
YTD5.664.514.06
3 Years Annualised18.9917.9719.73
5 Years Annualised---
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 capital growth primarily through a portfolio of shares in companies established and/or operating in countries where, in the opinion of the Manager, there is an emerging market. Exposure to such markets will partially be obtained through indirect investment in securities traded on other markets. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Participating Preferred Technology5.55
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.42
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.38
DecreaseNaspers Ltd Class N Technology4.21
DecreaseNOVATEK PJSC GDR Energy2.74
Asset Allocation %
LongShortNet
Stocks98.300.0098.30
Bonds0.000.000.00
Cash3.762.061.70
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging31.26
Asia - Developed27.44
Latin America13.46
Europe - Emerging8.72
Africa7.08
Top Stock Sectors
Stock Sector%
Financial Services30.44
Technology29.04
Consumer Cyclical11.82
Basic Materials7.95
Energy6.59
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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