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


Fund Report

Invesco Emerging European Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryEmerging Europe Equity
Manager Name-
Inception Date31/03/2014
NAV 16/09/2019GBX 357.08
Day Change1.05%
12 Month Yield4.42%
ISINGB00BJ04FT84
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201924.06 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 31/07/2019

Benchmarks

Fund Benchmark

MSCI EM Eastern Europe NR USD

Morningstar® Benchmark

MSCI EM Europe NR EUR

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-6.0359.1811.30-4.7219.64
Category--6.1147.5611.53-10.1016.96
Benchmark--9.8149.7110.10-6.5918.69
  • Fund: Invesco Emerging European Fund (UK) Y (Acc)
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD22.9323.0424.10
3 Years Annualised16.4912.7114.74
5 Years Annualised11.376.866.13
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 European countries, including Russia.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePJSC Lukoil ADR Energy9.37
DecreaseSberbank of Russia PJSC ADR Financial Services8.96
DecreaseNOVATEK PJSC GDR Energy8.32
DecreaseGazprom PJSC ADR Energy7.83
DecreaseMining and Metallurgical Company NORILSK NICKEL PJSC ADR Basic Materials4.88
Asset Allocation %
LongShortNet
Stocks98.730.0098.73
Bonds0.000.000.00
Cash0.260.000.26
Other1.010.001.01
Top Stock Regions
Region%
Europe - Emerging77.26
Europe - ex Euro9.49
Eurozone5.61
United Kingdom5.23
Middle East1.60
Top Stock Sectors
Stock Sector%
Energy40.99
Financial Services26.31
Basic Materials14.15
Consumer Defensive6.22
Consumer Cyclical3.20
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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