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.
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.
|Fund Size||EUR 5.61mn (as of 28/02/2018)|
|Minimum investment||EUR 800,000|
|Initial Charge (up to)||5.00%|
|Fund Manager||Dean Newman|
|Bloomberg Code||IVCLACE LX|
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.