Invesco Emerging European UK Y Acc (FUND:BJ04FT8) - Fund price - Overview


Fund Report

Invesco Emerging European Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryEmerging Europe Equity
Manager Name-
Inception Date31/03/2014
NAV 18/04/2019GBX 326.77
Day Change-0.22%
12 Month Yield3.00%
ISINGB00BJ04FT84
SEDOLBJ04FT8
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201926.08 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 Cost1.12%
AMC-
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI EM Eastern Europe NR USD

Morningstar® Benchmark

MSCI EM Europe NR EUR

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-6.0359.1811.30-4.726.79
Category--6.1147.5611.53-10.105.04
Benchmark--9.8149.7110.10-6.595.34
  • Fund: Invesco Emerging European Fund (UK) Y (Acc)
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD12.509.099.99
3 Years Annualised18.0111.6212.01
5 Years Annualised11.184.184.56
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 capital growth from investment primarily in shares of companies in emerging European countries, which includes Russia. 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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePJSC Lukoil ADR Energy9.96
Sberbank of Russia PJSC ADR Financial Services8.94
NOVATEK PJSC GDR Energy7.40
Gazprom PJSC ADR Energy5.17
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR Basic Materials4.96
Asset Allocation %
LongShortNet
Stocks97.800.0097.80
Bonds0.000.000.00
Cash1.220.201.02
Other1.180.001.18
Top Stock Regions
Region%
Europe - Emerging87.11
United Kingdom5.41
Eurozone5.30
Middle East1.53
Canada0.65
Top Stock Sectors
Stock Sector%
Energy38.84
Financial Services26.06
Basic Materials16.03
Consumer Defensive5.90
Consumer Cyclical4.34
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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