Invesco Emerging Markets Equity Fund A-AD

Ranked 214 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Ian Hargreaves

Ian Hargreaves began working at Invcesco, Hong Kong in 1994 as an investment analyst. In 2005 he moved to Invesco Perpetual as a fund manager and today, is responsible for the Invesco Asia Trust Plc, the Asian Focus Equity and Perpetual Global Smaller Companies funds dealing in Asian equities. Ian holds a BA(Hons) in Chinese Studies from Durham University and is a CFA Charterholder.

William Lam

With more than 20 year’s experience in the industry, William Lam joined Invesco Perpetual in 2006 as an Asian equity fund manager. Prior to this role, he was a global investment analyst for Orbis Investment Advisory Ltd. Today, William manages the Invesco Perpetual Pacific and the Invesco Pacific Equity funds. William is a CFA Charterholder and graduated from Oxford University with an MA in Psychology and Philosophy.

Objective

The Fund seeks to achieve its objective by investing primarily in equity or equity related securities of: companies with their registered office in an emerging market country; companies with their registered office in a non-emerging market country but carrying out their business activities predominantly in emerging market countries or holding companies, the interests of which are predominantly invested in companies with their registered office in emerging market countries.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.4%
2018 -13.9% -5.4% -2.7% -0.1% -6.3%
2017 23.8% 9.0% 2.5% 3.4% 7.2%
2016 29.3% 5.8% 8.6% 11.6% 0.8%
2015 -5.6% 5.8% -5.1% -12.7% 7.7%
2014 5.3% -0.9% 4.3% 1.1% 0.8%
2013 2.4% 8.9% -5.0% -1.7% 0.7%
2012 14.2% 11.5% -8.7% 5.6% 6.2%
2011 -22.0% -3.9% -2.0% -20.8% 4.6%
2010 20.8% 9.3% -8.3% 12.0% 7.5%
2009 53.6% 0.0% 16.2% 25.2% 5.7%
2008 -37.0% -10.5% -0.4% -23.2% -7.9%
2007 32.0% 1.6% 9.6% 12.5% 5.3%
2006 16.6% 12.0% -11.8% 4.5% 13.0%
2005 51.7% 2.2% 13.0% 19.2% 10.1%
2004 10.9% 5.4% -9.5% 7.0% 8.7%
2003 42.0% -4.5% 17.2% 17.3% 8.1%
2002 -16.7% 14.6% -13.7% -20.0% 5.3%
2001 -1.8% -3.6% 7.9% -29.8% 34.6%
2000 -29.9% -0.9% -4.7% -11.0% -16.6%
1999 68.2% 16.2% 22.0% -10.2% 32.1%
1998 -32.3% 1.5% -18.0% -25.7% 9.4%
1997 -7.4% 16.2% 5.6% -8.6% -17.3%
1996 -6.8% 8.1% 0.6% -5.1% -9.7%
1995 -11.1% -18.3% 9.3% 1.8% -2.3%
1994 -11.5% -4.0% -7.6% 13.6% -12.2%
1993 64.2% 7.4% 8.3% 10.2% 28.1%
1992 14.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Hong Kong
  6. Luxembourg
  7. Macau
  8. Netherlands
  9. Norway
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. Taiwan
  15. United Kingdom

Fund Info

  • Launch date10/09/2018
  • Share Class size23Mn
  • Base currencyUSD
  • ISIN LU1775952507

Purchase Info

  • Min. initial investment1,500

Charges

  • Annual management2.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).