Invesco Emerging European Fund (UK) Y (Inc)
| Holding | % |
|---|---|
| Sberbank of Russia PJSC ADR | 9.70 % |
| PJSC Lukoil ADR | 8.89 % |
| NOVATEK PJSC GDR | 8.15 % |
| Gazprom PJSC ADR | 7.49 % |
| Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | 4.92 % |
| Rosneft Oil Co GDR | 4.55 % |
| Powszechny Zaklad Ubezpieczen SA | 4.26 % |
| Tatneft PJSC ADR | 4.03 % |
| OTP Bank PLC | 3.60 % |
| Mobile TeleSystems PJSC | 2.75 % |
| Region | % |
|---|---|
| Europe - Emerging | 77.95 % |
| Europe - ex Euro | 9.03 % |
| United Kingdom | 5.44 % |
| Eurozone | 5.32 % |
| Sector | % |
|---|---|
| Energy | 40.37 % |
| Financial Services | 26.67 % |
| Basic materials | 15.10 % |
| Consumer Defensive | 5.64 % |
Managers
Nicholas Mason
Joined 10/01/2013
Based in Henley-on Thames, Nicholas joined Invesco in September 2006 as a senior anlayst/trainee fund manager within the Emerging Markets Equities team, specialising in Latin America, taking on fund management responsibilities within the team in August 2008. Nicholas began his investment career in the Global Growth Equities division at Putnam Investments in 1999, supporting a team of fund managers with equity reserach and portfolio analysis. From 2003, he worked as an investment strategist in the Development Department of the Scottish Executive, where he developed a strategic investment framework for the allocation of housing and area regeneration funds. Nicholas graduated with a BSc in Political Science from the Massachusetts Institue of Technology(MIT) and an MSc( Research) in Political and Social Studies from the University of Edinburgh. He also holds the IMC qualification from the CFA Society of the UK.
Data provided by Morningstar.
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