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

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IJSCNTA:LN
165.03
GBp
0.57
0.35%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
154.89 - 188.34
1 Yr Return
-1.72%
YTD Return
0.09%
Previous Close
164.46
52Wk Range
154.89 - 188.34
1 Yr Return
-1.72%
YTD Return
0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
165.03
Total Assets (m GBP) (on 06/30/2015)
36.038
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
Asahi Intecc Co Ltd 32.83 k 1.43 m 3.98
Shinoken Group Co Ltd 118.14 k 1.20 m 3.32
CyberAgent Inc 38.83 k 1.17 m 3.26
Srg Takamiya Co Ltd 306.95 k 1.15 m 3.18
eGuarantee Inc 86.00 k 1.14 m 3.16
Ines Corp 157.57 k 1.12 m 3.11
Penta-Ocean Construction Co Lt 421.27 k 1.11 m 3.08
Tosho Co Ltd 72.34 k 1.07 m 2.98
Yamaichi Electronics Co Ltd 151.00 k 1.04 m 2.88
Ain Pharmaciez Inc 32.41 k 958.66 k 2.66
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