Important information

  • The Fund invests in Latin American companies.
  • Investors should note the emerging markets risk, concentration risk of investing in listed equity or equity related securities of companies in Latin American countries, currency exchange risk, equities risk, volatility risk, and general investment risk.
  • Financial derivative instruments (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund.
  • 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 (29/01/2020)

5.2800 EUR

12 months
Low High
4.4900 5.4900

Fund performance chart

Cumulative Performance

Last update date: 31/12/2019
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 13.63% 12.22% 4.03% 13.63% 14.59% -7.51% -29.15%
Index^ 17.46% 10.48% 4.28% 17.46% 35.80% 22.72% -4.08%

Calendar Year Performance

Last update date: 31/12/2019
2019 2018 2017 2016 2015
Share Class 13.63% -11.50% 13.95% 16.79% -30.89%
Index^ 17.46% -6.57% 23.74% 31.04% -31.04%

^ 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 4.51mn (as of 31/12/2019)
Management Fee 1.50%
Minimum investment EUR 1,000
Initial Charge (up to) 5.00%
Fund Manager Nicholas Mason
Bloomberg Code IVCLAAE LX
ISIN Code LU0503256017

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How To Buy

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) (from 16 January 2020, Invesco Hong Kong Limited (景順投資管理有限公司)).

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.