Invesco Global Emerging Markets (UK) Acc

Ranked 164 out of 258 in - Global Emerging Markets over 36 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 objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of emerging market companies. The Fund is actively managed within its objectives and is not constrained by a benchmark. The reference to (UK) in the Fund name only relates to the Funds domicile and is unrelated to the Funds objectives and investment policy.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/05/2016 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.3%
2018 -13.1% -5.4% -1.6% -0.6% -6.1%
2017 24.3% 9.3% 2.2% 3.8% 7.2%
2016 31.9% 6.4% 8.2% 13.1% 1.4%
2015 -5.5% 6.2% -5.1% -12.5% 7.2%
2014 5.9% -0.8% 4.4% 2.0% 0.2%
2013 3.8% 9.1% -5.5% -0.6% 1.3%
2012 15.2% 11.0% -7.7% 5.3% 6.7%
2011 -21.8% -5.0% -1.3% -20.9% 5.5%
2010 24.1% 10.5% -8.4% 11.5% 9.9%
2009 55.2% 0.2% 16.6% 25.0% 6.3%
2008 -36.4% -9.5% 0.1% -23.6% -8.1%
2007 31.6% 1.9% 9.9% 12.7% 4.3%
2006 14.9% 11.4% -11.6% 3.6% 12.7%
2005 52.8% 3.4% 12.1% 20.0% 9.8%
2004 11.8% 6.0% -8.6% 7.7% 7.1%
2003 44.8% -3.5% 18.4% 16.3% 9.1%
2002 -16.6% 14.0% -14.6% -18.7% 5.5%
2001 -2.4% -2.7% 7.8% -31.2% 35.2%
2000 -28.8% 1.0% -4.7% -10.4% -17.4%
1999 63.9% 14.8% 23.8% -11.8% 30.8%
1998 -35.9% 1.8% -19.6% -29.7% 11.3%
1997 1.3% 14.8% 8.9% -1.3% -17.9%
1996 -4.5% 8.4% 1.5% -5.1% -8.5%
1995 -8.8% -16.0% 8.8% 2.4% -2.6%
1994 -22.1% -21.5% 3.2% 11.7% -13.9%
1993 108.0% 8.8% 17.2% 21.4% 34.4%
1992 20.9% 2.8% -2.5% -5.0% 26.9%
1991 34.5% 42.2% 2.7% -13.7% 6.7%
1990 -32.7% 2.8% -0.3% -35.2% 1.3%
1989 100.9% 25.4% 28.4% 5.7% 18.0%
1988 34.8% 12.2% 29.6% -4.1% -3.3%
1987 -2.5% -53.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd PFD 6.13%
Naspers Ltd ORD 4.68%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.66%
ICICI Bank Ltd DR 3.13%
Sberbank Rossii PAO DR 3.04%
Alibaba Group Holding Ltd DR 3.02%
Tencent Holdings Ltd ORD 2.76%
MediaTek Inc ORD 2.64%
HDFC Bank Ltd DR 2.53%
NetEase Inc DR 2.38%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date29/06/1987
  • Share Class size261Mn
  • Base currencyGBP
  • ISIN GB0033030304

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment20

Charges

  • Annual management1.75%
  • Initial investment5.00%

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