Invesco Global Emerg Mkts UK Y Inc (0P00012AP8.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Invesco Global Emerg Mkts UK Y Inc
43 Townsend Street
Georges Quay House
+44 207 065 4080
Management Information
,Lead Manager since February 1, 2024
Matthew joined Jupiter in March 2017 and is a Fund Manager in the Emerging Markets team. Prior to joining Jupiter, Matthew worked as a graduate at The Bank of Tokyo-Mitsubishi UFJ, before more recently working at Somerset Capital Management. Matthew has a degree in History from the University of Oxford and has passed all three levels of the Chartered Financial Analyst (CFA) Program.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryN/A
Fund FamilyInvesco Fund Managers Limited
Net Assets514.25M
YTD Return4.25%
Yield2.60%
Morningstar Rating★★★★★
Inception DateNov 12, 2012
Fund Operations
Last Dividend0.10
Last Cap GainN/A
Holdings Turnover80.51%
Average for CategoryN/A
Fees & Expenses
Expense0P00012AP8.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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