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INVESCO PERPETUAL Small Co and Mkt Investment Series - Japanese Small Co Fund

IJSCNTA:LN
222.55
GBp
2.79
1.27%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
149.89 - 225.60
1 Yr Return
30.38%
YTD Return
25.41%
Previous Close
219.76
52Wk Range
149.89 - 225.60
1 Yr Return
31.37%
YTD Return
25.41%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/27/2016)
222.55
Total Assets (m GBP) (on 04/29/2016)
44.487
Inception Date
06/12/2009
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMU TOKUNO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
269.74 k 2.01 m 4.52
95.37 k 1.91 m 4.29
122.30 k 1.82 m 4.09
108.33 k 1.66 m 3.72
108.55 k 1.55 m 3.49
449.67 k 1.41 m 3.17
34.40 k 1.38 m 3.11
81.04 k 1.37 m 3.08
79.57 k 1.33 m 2.98
157.23 k 1.32 m 2.97
Profile
INVESCO PERPETUAL Smaller Companies and Markets Investment Series - Japanese Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests through a portfolio of smaller Japanese companies.
Address
INVESCO PERP Smaller Companies and
Markets Investment Series
30 Finsbury Square
London EC2A 1AG
United Kingdom
Phone
44-207-065-4000