Invesco Emerging European Fund (UK) Y (Inc)

Invesco Emerging European Fund (UK) Y (Inc)
Invesco Fund Managers Limited
Open Ended Investment Company
1.12 %
Risk Rating
3 Year Sharpe
3 Year Alpha
4.5 %
MSCI EM Eastern Europe NR USD
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 emerging European countries, including Russia.
Holding %
PJSC Lukoil ADR 9.37 %
Sberbank of Russia PJSC ADR 8.96 %
Gazprom PJSC ADR 7.83 %
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 4.88 %
Rosneft Oil Co GDR 4.80 %
Tatneft PJSC ADR 4.24 %
Powszechny Zaklad Ubezpieczen SA 4.07 %
OTP Bank PLC 3.96 %
Mobile TeleSystems PJSC 2.74 %
Region %
Europe - Emerging 77.26 %
Europe - ex Euro 9.49 %
Eurozone 5.61 %
United Kingdom 5.23 %
Sector %
Energy 40.99 %
Financial Services 26.31 %
Basic materials 14.15 %
Consumer Defensive 6.22 %
Invesco Fund Managers Limited
RG9 1HH,, Oxfordshire, United Kingdom
Legal Structure
Open Ended Investment Company


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.

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