Fact sheet: Invesco Perp Latin American

Fund information

Fund name
Invesco Perpetual Latin American Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Dean Newman
since 05/11/1994
Fund objective
The Invesco Perpetual Latin American Fund aims to achieve capital growth in Latin America. The fund intends to invest primarily in shares of companies in South and Central America (including Mexico) and the Caribbean, although it may include other Latin American related investments. 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.
Benchmark
MSCI EM Latin America
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

29.43 %

1 Year rank in sector

42/106

Sector

UT Specialist

Yield

1.39

Fund size

£ 170.7 m

FE Risk score

209

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    58.67%
  • Mexico
    24.64%
  • Chile
    5.25%
  • Argentina
    4.5%
  • Peru
    4.12%
  • Financials
    26.72%
  • Consumer Discretionary
    15.62%
  • Materials
    15.41%
  • Energy
    11.39%
  • Consumer Staples
    10.07%
  • Brazilian Equities
    58.67%
  • Mexican Equities
    24.64%
  • American Emerging Equities
    6.77%
  • Chilean Equities
    5.25%
  • Peruvian Equity
    4.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.13 %6.19 %27.99 %-6.27 %-3.83 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector73 / 10858 / 10642 / 10691 / 9972 / 84
Quartile th3 rd3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.98 %46.26 %-26.79 %-10.05 %-13.87 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector84 / 10625 / 10594 / 10180 / 9778 / 87
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-14.31
Beta2.29
Sharpe-0.01
Volatility24.71
Tracking error16.28
Information ratio-0.47
R-Squared0.82

Price movement

52 week high199.51
52 week low136.19
Current bid price0
Current offer price0
Current mid price175.79

Holdings by region

  • 58.67% Brazil
  • 24.64% Mexico
  • 5.25% Chile
  • 4.5% Argentina
  • 4.12% Peru
  • 1.78% Colombia
  • 0.55% Money Market
  • 0.49% Panama

Holdings by sector

  • 26.72% Financials
  • 15.62% Consumer Discretionary
  • 15.41% Materials
  • 11.39% Energy
  • 10.07% Consumer Staples
  • 8.8% Industrials
  • 5.85% Utilities
  • 2.86% Telecommunications Utilities
  • 2.14% Real Estate
  • 0.59% Information Technology

Holdings by asset type

  • 58.67% Brazilian Equities
  • 24.64% Mexican Equities
  • 6.77% American Emerging Equities
  • 5.25% Chilean Equities
  • 4.12% Peruvian Equity
  • 0.55% Money Market

Individual holdings

  • 8.29% ITAU UNIBANCO HLDG SA
  • 5.94% PETROLEO BRASILEIRO SA PETROBRAS
  • 4.72% BANCO BRADESCO SA
  • 4.04% GRUPO FINANCIERO BANORTE SAB DE CV
  • 3.83% ARCA CONTINENTAL SAB DE CV
  • 3.43% VALE SA
  • 3.41% CEMEX S.A.B. DE C.V.
  • 3.03% BRF SA
  • 3.02% CREDICORP
  • 2.91% MEXICHEM SAB DE CV