Invesco Global Emerging Markets Fund (UK) Z (Acc)

Category Global Emerging Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

567.14p

arrow-up0.89p (+0.16%)

Fund Code

INPEA

B8N4673

GB00B8N46731

Prices updated as at 21 May 2025

Prices in GBX

Investment objective

The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in emerging markets globally. Exposure to emerging markets may be obtained indirectly by investment in securities traded on other markets. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non emerging market companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Emerging Markets Equity
31 Mar 14 - 31 Mar 15	14.06	11.33
31 Mar 15 - 31 Mar 16	-4.68	-8.25
31 Mar 16 - 31 Mar 17	36.47	33.47
31 Mar 17 - 31 Mar 18	8.39	8.88
31 Mar 18 - 31 Mar 19	-1.64	-1.83
31 Mar 19 - 31 Mar 20	-18.45	-14.75
31 Mar 20 - 31 Mar 21	70.18	44.20
31 Mar 21 - 31 Mar 22	-8.36	-9.25
31 Mar 22 - 31 Mar 23	3.27	-4.79
31 Mar 23 - 31 Mar 24	9.27	5.69
31 Mar 24 - 31 Mar 25	10.60	3.63

Trailing returns (%)

Year	This fund	Global Emerging Markets Equity
1 Day	0.52	0.18
1 Month	8.48	9.29
3 Months	-0.94	-2.05
6 Months	4.54	2.09
1 Year	4.73	1.86
3 Years annualised	9.26	4.34
5 Years annualised	12.02	5.28

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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