• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

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

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INVESCA:LN

158.30 GBp 1.69 1.08%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Invesco Perpetual Small Co and Mkt Investment Series - European Small Co Fund (INVESCA)

Year To Date: -5.73% 3-Month: -8.88% 3-Year: +13.95% 52-Week Range: 147.13 - 186.41
1-Month: -7.80% 1-Year: -0.98% 5-Year: +8.58% Beta vs JCSCXUKS: 0.95

Mutual Fund Chart for INVESCA

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  • INVESCA:LN 158.30
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Fund Profile & Information for INVESCA

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.

Inception Date: 09-24-2003 Telephone: 44-207-065-4000
Managers: ADRIAN BIGNELL
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVESCA

NAV (on 2014-10-22) 158.30
Assets (M) (on 2014-10-14) 174.46
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVESCA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INVESCA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for INVESCA

Filing Date: 09/30/2014
Name Position Value % of Total
Leonteq AG 77,227 10,638,180 6.300%
Mota-Engil SGPS SA 1,433,303 5,707,468 3.380%
Marine Harvest ASA 659,929 5,690,582 3.370%
Ontex Group NV 293,993 4,508,562 2.670%
MTU Aero Engines AG 83,098 4,356,588 2.580%
Scandi Standard AB 911,684 4,069,526 2.410%
Pandora A/S 81,051 3,917,552 2.320%
Dialog Semiconductor PLC 222,222 3,850,008 2.280%
Bufab Holding AB 755,801 3,664,262 2.170%
DHT Holdings Inc 960,338 3,647,376 2.160%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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