Invesco Latin American UK Y Inc (FUND:BJ04JH4) - Fund price


Fund Report

Invesco Latin American Fund (UK) Y (Inc)

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date31/03/2014
NAV 19/06/2019GBX 212.73
Day Change1.20%
12 Month Yield1.68%
ISINGB00BJ04JH43
SEDOLBJ04JH4
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019127.58 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_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund--26.7446.347.63-2.076.21
Category--25.9247.4613.87-2.847.29
Benchmark--27.0456.3113.03-0.777.22
  • Fund: Invesco Latin American Fund (UK) Y (Inc)
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD11.7412.8912.39
3 Years Annualised14.3216.4718.03
5 Years Annualised1.754.514.92
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve capital growth in Latin America. The fund intends to invest primarily in shares of companies in South and Central America (including Mexico) and the Caribbean, although it may include other Latin American related investments. 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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseItau Unibanco Holding SA ADR Financial Services8.19
Bank Bradesco SA Participating Preferred Financial Services7.83
IncreasePetroleo Brasileiro SA Petrobras ADR Energy6.88
DecreaseVale SA ADR Basic Materials4.79
DecreaseCredicorp Ltd Financial Services4.20
Asset Allocation %
LongShortNet
Stocks99.860.0099.86
Bonds0.000.000.00
Cash1.070.930.14
Other0.000.000.00
Top Stock Regions
Region%
Latin America96.24
Canada2.85
United States0.91
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services35.80
Basic Materials14.56
Consumer Defensive13.22
Energy11.04
Consumer Cyclical10.41
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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