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Invesco Emerging European Class Y - Accumulation (GBP)

Sell:327.35p Buy:327.35p Change: 0.81p (0.25%)
Prices as at 24 May 2019
Sell:327.35p
Buy:327.35p
Change: 0.81p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:327.35p
Buy:327.35p
Change: 0.81p (0.25%)
Prices as at 24 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.17% i
Ongoing saving from HL: 0.05% i
Net ongoing charge: 1.12%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 1.17%)
Inclusive - Income (GBP) (Net ongoing charge 1.17%)
Class Y - Income (GBP) (Net ongoing charge 1.12%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Nicholas Mason
Fund launch date: 12 December 2007
Sector: Specialist
Fund size: £27 million
Number of holdings: 43
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return -4.52% -2.70% 43.19% 8.85% 8.37%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Invesco Emerging European Fund (UK) aims to achieve long term capital growth from investment primarily in shares of companies in Emerging European countries and also in Russia. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.

Income Details

Historic yield : 2.88%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2019
Payment date: 30 September 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2019.

Security Weight
Sberbank 9.14%
Lukoil PJSC 8.89%
NovaTek PAO 7.94%
PJSC Gazprom 5.52%
ROSNEFT OIL COMPANY 4.92%
MMC NORILSK NICKEL 4.83%
Powszechny Zaklad Ubezpieczen SA 4.20%
PJSC Tatneft 4.19%
OTP Bank Rt. 4.14%
ALROSA PJSC RUB0.50(USD) 2.46%
Sector Weight
Oil & Gas Producers 38.03%
Banks 17.40%
Industrial Metals & Mining 8.67%
Financial Services 4.29%
Nonlife Insurance 4.20%
Food & Drug Retailers 4.18%
General Retailers 2.81%
Travel & Leisure 2.62%
Non-Classified 2.46%
Mobile Telecommunications 2.46%
Country Weight
Russian Federation 59.91%
Poland 10.47%
Netherlands 4.66%
Hungary 4.14%
United States 4.08%
United Kingdom 3.40%
Greece 3.31%
Portugal 2.04%
Israel 1.52%
Turkey 1.45%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 May 2019. Data provided by Funds Library, correct as at 30 April 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.