Invesco Global Emerging Markets Fund (UK) Z (Inc)
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
577.34p
16.80p (+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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.94 | |
| - | |
| Annually | |
| 30 Sep 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Aug 2025 | 0.122519 | 4.8132 |
| 01 Aug 2024 | 0.110554 | 4.2636 |
| 01 Aug 2023 | 0.106628 | 4.0229 |
| 01 Aug 2022 | 0.110235 | 3.714 |
| 02 Aug 2021 | 0.063311 | 4.1339 |
| 03 Aug 2020 | 0.035842 | 3.2388 |
| 01 Aug 2019 | 0.050629 | 3.3364 |
| 01 Aug 2018 | 0.038566 | 3.3026 |
| 01 Aug 2017 | 0.040609 | 3.2546 |
| 01 Aug 2016 | 0.033126 | 2.629 |
Please note that past performance is not a reliable indicator of future returns.