Invesco Emerging Markets Ex China Fund UK

Select share classes

Invesco Emerging Markets ex China Fund (UK) Y (Inc)

Category Global Emerging Markets Equity


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

231.24p

arrow-up0.31p (+0.13%)

Fund Code

ILAYI

BJ04JH4

GB00BJ04JH43

Prices updated as at 28 Mar 2024
|
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 excluding China. The Fund typically holds a concentrated portfolio of 35-45 stocks. 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerCharles Bond, James McDermottroe
231.81
192.76
Fund comparative indexMSCI EM ex China 10/40 NR GBP
Global Emerging Markets
-
0.75
0.00
0.00
Global Emerging Markets Equity
No
Fund providerInvesco Fund Managers Limited
Share class launch date31 Mar 2014
£193.64m
-
2.31
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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