Important information

  • The Fund invests in Latin American companies.
  • Investors should note the risk of investing in Latin America, risk of investing in securities denominated in Latin American currencies, concentration risk of investing in Latin American companies, equities risk, investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund.
  • Financial derivative instruments may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  The use of derivatives may become ineffective and the Fund may suffer significant losses.
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Latin American Equity Fund


NAV (22/06/2017)

4.8300 EUR

12 months
Low High
4.4300 5.4100

Fund performance chart

Cumulative Performance

Last update date: 31/05/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 5.71% -2.72% 8.23% 12.87% -30.26% -26.36% -34.64%
Index^ 9.40% -1.84% 10.35% 27.34% -15.76% -14.80% -22.73%

Calendar Year Performance

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class 16.79% -30.89% -16.17% -13.17% 12.75%
Index^ 31.04% -31.04% -12.30% -13.36% 8.66%

Dividend Report+

  • Display as
  • TWELVE

Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".

Record Date (DD/MM/YY) Rate / Share (EUR) Price on Record Date (EUR) Annualized Dividend (%)
No information is available

^ Reference Index: MSCI EM Latin America

~For share class's launch date, please refer to Fund Details section.

Fund Objective

Aims at achieving long-term capital growth through investing primarily in equity or equity related securities of Latin American companies. “Latin America” is defined as countries on the South American continent, Central America (including Mexico) and the Caribbean.

Key Facts

Launch Date 11/08/2010
Fund Size EUR 4.9mn (as of 31/05/2017)
Management Fee 1.50%
Minimum investment EUR 1,000
Initial Charge (up to) 5.00%
Fund Manager Dean Newman
Bloomberg Code IVCLAAE LX
ISIN Code LU0503256017
IVRS Code 414

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Important information

Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司). 

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.