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Invesco Perpetual Latin American Fund Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
130.91p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.73% |
| Fund size | £405,160,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Erste Abwicklungsanstaal 30/04/2012 | 6.74% |
| Discovery Communications Inc | 6.36% |
| Strip Ppmt 5% 07/09/14 | 4.18% |
| Artemis Global Energy I | 4.14% |
| Blackrock Uk Focus Ff | 3.19% |
| Bristol & West 0.6% 14/03/12 Deposit | 2.81% |
| E.On International Finance 6% Snr Emtn 30/10/19 Gbp50000 | 2.78% |
| Hsbc France 22/06/2012 | 2.63% |
| Norway(Kingdom Of) 0% Tb 20/06/12 Nok1000 | 2.47% |
| 1Spatial Plc | 2.24% |
| Sector | Weighting |
|---|---|
| Retail - Property | 30.64% |
| Money Market | 23.64% |
| Offices - Property | 22.47% |
| Unquoted Investments | 10.05% |
| Net Current Assets | 7.15% |
| Warehousing & Real Estate | 3.03% |
| Food Producers | 2.76% |
| Commercial Paper | 0.26% |
| Region | Weighting |
|---|---|
| Americas | 99.73% |
| Money Market | 0.26% |
| Asset Type | Weighting |
|---|---|
| Global Emerging Market Equities | 99.73% |
| Money Market | 0.26% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.