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

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IJSCNTA:LN
168.23
GBp
1.79
1.05%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
170.02
52Wk Range
154.89 - 188.34
1 Yr Return
-0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
168.23
Total Assets (m GBp) (on 05/29/2015)
36.837
Inception Date
06/12/2009
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMU TOKUNO
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
Siix Corp 87.01 k 1.67 m 4.53
Tosho Co Ltd 96.45 k 1.34 m 3.64
Asahi Intecc Co Ltd 34.77 k 1.34 m 3.64
Srg Takamiya Co Ltd 320.10 k 1.26 m 3.42
CyberAgent Inc 41.02 k 1.25 m 3.39
Penta-Ocean Construction Co Lt 421.67 k 1.13 m 3.08
eGuarantee Inc 86.09 k 1.07 m 2.91
Shinoken Group Co Ltd 113.79 k 1.03 m 2.79
Ines Corp 158.85 k 1.01 m 2.73
Yamaichi Electronics Co Ltd 152.29 k 976.26 k 2.65
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