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 (07/08/2020)

5.6200 USD

12 months
Low High
4.2100 8.7300

Fund performance chart

Cumulative Performance

Last update date: 30/06/2020
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class -38.52% 18.30% -38.52% -34.89% -26.49% -28.38% -47.00%
Index^ -35.23% 19.10% -35.23% -32.46% -20.12% -15.09% -37.87%

Calendar Year Performance

Last update date: 31/12/2019
2019 2018 2017 2016 2015
Share Class 18.24% -8.07% 16.96% 19.79% -29.95%
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 USD 3.1mn (as of 30/06/2020)
Management Fee 1.00%
Minimum investment USD 1,000,000
Initial Charge (up to) 5.00%
Fund Manager Nicholas Mason
Bloomberg Code IVCLACA LX
ISIN Code LU0505656370

Bulletin Board

Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested. These figures show by how much the above share classes increased or decreased in value during the calendar year being shown. Performance data of the share class has been calculated in the respective currency stated above including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown there was insufficient data available in that year to provide performance. 

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 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.