Invesco Global Emerging Markets Fund (UK) Z (Inc)

Name
Invesco Global Emerging Markets Fund (UK) Z (Inc)
Manager
Invesco Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00B8N46848
Sector
Global Emerging Markets
Launched
12/11/2012
OCF
1 %
Risk Rating
4
3 Year Sharpe
0.81
3 Year Alpha
-0.90
Yield
1.1 %
Benchmark
MSCI EM 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 markets globally. Exposure to emerging markets may be obtained indirectly by investment in securities traded on other markets.
Holding %
Samsung Electronics Co Ltd Participating Preferred 6.13 %
Naspers Ltd Class N 4.68 %
Taiwan Semiconductor Manufacturing Co Ltd 4.65 %
ICICI Bank Ltd ADR 3.13 %
Sberbank of Russia PJSC ADR 3.04 %
Alibaba Group Holding Ltd ADR 3.02 %
Tencent Holdings Ltd 2.76 %
MediaTek Inc 2.64 %
HDFC Bank Ltd ADR 2.53 %
NetEase Inc ADR 2.37 %
Region %
Asia - Emerging 35.55 %
Asia - Developed 29.02 %
Latin America 12.98 %
Africa 7.89 %
Europe - Emerging 6.36 %
Sector %
Technology 32.19 %
Financial Services 29.17 %
Basic materials 10.25 %
Consumer Cyclical 9.21 %
Industrials 5.68 %
Consumer Defensive 5.00 %
Name
Invesco Fund Managers Limited
Address
RG9 1HH,, Oxfordshire, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Ian Hargreaves
Joined 09/28/2018

Mr. Hargreaves, Fund Manager — Asian Equities, joined Invesco in 1994 and has been on the IAML team since 2005. He manages pan-Asian portfolios, and is specifically responsible for covering the Hong Kong/China markets as well as markets in South East Asia, namely, Singapore, Malaysia, Thailand and Indonesia.

William Lam
Joined 09/28/2018

William is a portfolio manager at Invesco Perpetual based at Henley-on-Thames, U.K. He has been with the company since May, 2006. He joined Deloitte as a chartered accountant in 1998, but always had a view to entering the fund management industry. He moved over to money management in 2001, when he joined Orbis Investment Advisory as an investment analyst. He joined Invesco in May 2006 as a portfolio manager. William has an MA in Psychology and Philosophy from Oxford University and an MSc. in Music Technology from York University. He holds the CFA designation and is also a chartered accountant.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.