Invesco Emerging European Fund (UK) Y (Acc)

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Emerging European Fund (UK) Y (Acc)
Fund11.3-4.727.3-9.826.0
+/-Cat-0.25.42.60.011.7
+/-B’mrk1.21.9-0.15.47.9
 
Key Stats
NAV
03/12/2021
 GBX 438.58
Day Change 0.99%
Morningstar Category™ Emerging Europe Equity
IA (formerly IMA) Sector Specialist
ISIN GB00BJ04FT84
Fund Size (Mil)
31/10/2021
 GBP 26.29
Share Class Size (Mil)
31/10/2021
 GBP 13.69
Max Initial Charge 5.00%
Ongoing Charge
11/10/2021
  1.12%
Investment Objective: Invesco Emerging European Fund (UK) Y (Acc)
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 European countries, including Russia.
Returns
Trailing Returns (GBP)03/12/2021
YTD31.45
3 Years Annualised12.23
5 Years Annualised12.33
10 Years Annualised-
12 Month Yield 3.68
Management
Manager Name
Start Date
Nicholas Mason
01/10/2013
Inception Date
31/03/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Eastern Europe NR USDMSCI EM Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Emerging European Fund (UK) Y (Acc)31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.600.0095.60
Bond0.000.000.00
Property0.000.000.00
Cash3.371.961.41
Other2.990.002.99
Top 5 Regions%
Europe - Emerging88.75
Eurozone7.05
Middle East3.25
United Kingdom0.95
United States0.00
Top 5 Sectors%
Energy37.07
Financial Services29.31
Communication Services9.56
Basic Materials9.45
Consumer Defensive7.54
Top 5 HoldingsSector%
Gazprom PJSC ADREnergyEnergy9.51
PJSC Lukoil ADREnergyEnergy9.28
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services9.25
NOVATEK PJSC DREnergyEnergy7.47
Rosneft Oil Co DREnergyEnergy4.65
Invesco Emerging European Fund (UK) Y (Acc)

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)