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Invesco Perpetual Small Co and Mkt Investment Series - European Small Co Fund

INVESCA:LN
190.58
GBp
0.03
0.02%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
172.50 - 198.06
1 Yr Return
0.41%
YTD Return
-3.48%
Previous Close
190.55
52Wk Range
172.50 - 198.06
1 Yr Return
1.96%
YTD Return
-3.48%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/29/2016)
190.58
Total Assets (m GBP) (on 03/31/2016)
170.673
Inception Date
09/24/2003
Last Dividend (on 08/03/2015)
0.3898419
Dividend Indicated Gross Yield
0.20%
Fund Managers
ADRIAN BIGNELL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.70%
Profile
Invesco Perpetual Smaller Companies and Markets Investment Series - European 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 investments in smaller European companies, excluding the United Kingdom.
Address
INVESCO PERP Smaller Companies and
Markets Investment Series
30 Finsbury Square
London EC2A 1AG
United Kingdom
Phone
44-207-065-4000