Invesco Global Emerging Markets Fund UK

Select share classes

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

Category Global Emerging Markets Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

577.34p

arrow-up16.80p (+2.91%)

Fund Code

INPEI

B8N4684

GB00B8N46848

Prices updated as at 31 Mar 2026
|
Prices in GBX

Investment objective
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. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non emerging market companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Dividend information

Dividend information
-
1.94
-
Annually
30 Sep 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Aug 20250.1225194.8132
01 Aug 20240.1105544.2636
01 Aug 20230.1066284.0229
01 Aug 20220.1102353.714
02 Aug 20210.0633114.1339
03 Aug 20200.0358423.2388
01 Aug 20190.0506293.3364
01 Aug 20180.0385663.3026
01 Aug 20170.0406093.2546
01 Aug 20160.0331262.629
Please note that past performance is not a reliable indicator of future returns.


Important Information

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