Professional Documents
Culture Documents
January 2018
Covering the month of December 2017
On 30 June 2017, Nicholas Mason became the co-manager of the Invesco Perpetual
Latin American Fund.
Industry breakdown1 % Country of investment % Where individuals or the business have expressed
breakdown1 opinions, they are based on current market
Financials 25.96 conditions, they may differ from those of other
Brazil 61.89 investment professionals and are subject to change
Consumer Discretionary 19.07
Mexico 18.59 without notice. This document is marketing material
Materials 18.21 and is not intended as a recommendation to invest in
Chile 6.70 any particular asset class, security or strategy.
Energy 9.03
Argentina 4.03 Regulatory requirements that require impartiality of
Consumer Staples 8.69 investment/investment strategy recommendations
Peru 3.61 are therefore not applicable nor are any prohibitions
Telecommunication 5.92
Services Panama 1.68 to trade before publication. The information
Industrials 5.25 Colombia 1.35 provided is for illustrative purposes only, it should
not be relied upon as recommendations to buy or
Utilities 4.86 Canada 0.95 sell securities.
Real Estate 1.17 Cash 1.19 For the most up to date information on our funds,
Information Technology 0.64 Total 100 please refer to the relevant fund and share class-
specific Key Investor Information Documents, the
Cash 1.19 Supplementary Information Document, the ICVC ISA
Total 100 Terms and Conditions, the Annual or Interim Reports
and the Prospectus, which are available using the
contact details shown.
Investment risks Telephone calls may be recorded.
The value of investments and any income will fluctuate (this may partly be
the result of exchange rate fluctuations) and investors may not get back
the full amount invested.
The fund invests in emerging and developing markets, where there is
potential for a decrease in market liquidity, which may mean that it is not
easy to buy or sell securities. There may also be difficulties in dealing and
settlement, and custody problems could arise.
The fund may use derivatives (complex instruments) in an attempt to
reduce the overall risk of its investments, reduce the costs of investing
and/or generate additional capital or income, although this may not be
achieved. The use of such complex instruments may result in greater
fluctuations of the value of the fund. The Manager, however, will ensure
that the use of derivatives within the fund does not materially alter the
overall risk profile of the fund.
Contact information
Client services
Telephone 0800 085 8677
Facsimile 01491 416000
Email enquiry@invescoperpetual.co.uk
www.invescoperpetual.co.uk
Invesco Perpetual is a business name of Invesco Fund Managers Limited.
Perpetual Park, Perpetual Park Drive, Henley-on-Thames,
Oxfordshire RG9 1HH, UK
Authorised and regulated by the Financial Conduct Authority.