Invesco Latin American UK Y Acc (FUND:BJ04JG3) - Fund price

Fund Report

Invesco Latin American Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date31/03/2014
NAV 14/11/2019GBX 221.85
Day Change-0.72%
12 Month Yield1.99%
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019123.21 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/09/2019


Fund Benchmark

MSCI EM Latin America NR LCL

Morningstar® Benchmark

MSCI EM Latin America NR USD

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

How has this security performed
  • Fund: Invesco Latin American Fund (UK) Y (Acc)
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 14/11/2019
3 Years Annualised6.538.107.92
5 Years Annualised2.584.684.85
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 South and Central America (including Mexico) and the Caribbean.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Itau Unibanco Holding SA ADR Financial Services8.56
Petroleo Brasileiro SA Petrobras ADR Energy7.75
Bank Bradesco SA Participating Preferred Financial Services7.35
Vale SA ADR Basic Materials4.18
Banco do Brasil SA BB Brasil Financial Services3.89
Asset Allocation %
Top Stock Regions
Latin America95.86
United States0.90
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services35.66
Basic Materials14.19
Consumer Defensive12.82
Consumer Cyclical8.20
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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