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

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Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Invesco Global Emerging Markets Fund (UK) M (Inc)
Fund---12.43.3
+/-Cat---4.31.9
+/-B’mrk---3.32.3
 
Key Stats
NAV
11/03/2025
 GBP 2.32
Day Change -0.30%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00BNGGYX38
Fund Size (Mil)
28/02/2025
 GBP 659.24
Share Class Size (Mil)
28/02/2025
 GBP 0.31
Max Initial Charge 0.65%
Ongoing Charge
14/02/2025
  0.65%
Investment Objective: Invesco Global Emerging Markets Fund (UK) M (Inc)
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.
Returns
Trailing Returns (GBP)11/03/2025
YTD2.56
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.65
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ian Hargreaves
28/09/2018
William Lam
28/09/2018
Click here to see others
Inception Date
24/03/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Global Emerging Markets SectorMorningstar EM TME NR USD
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 Global Emerging Markets Fund (UK) M (Inc)28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.120.0096.12
Bond0.000.000.00
Property0.000.000.00
Cash1.001.03-0.02
Other3.910.003.91
Top 5 Regions%
Asia - Emerging43.92
Asia - Developed30.21
Latin America15.25
United Kingdom4.23
Africa2.15
Top 5 Sectors%
Financial Services24.29
Technology20.26
Consumer Cyclical15.83
Communication Services13.69
Consumer Defensive9.90
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.19
Tencent Holdings LtdCommunication ServicesCommunication Services4.70
HDFC Bank LtdFinancial ServicesFinancial Services4.21
Kasikornbank Public Co LtdFinancial ServicesFinancial Services4.05
Invesco Sterling Liqdty Port Agcy3.91
Invesco Global Emerging Markets Fund (UK) M (Inc)

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