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

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INVESCA:LN
190.04
GBp
1.00
0.53%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
189.04
52Wk Range
147.13 - 192.67
1 Yr Return
2.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
190.04
Total Assets (m GBp) (on 04/30/2015)
170.120
Inception Date
09/24/2003
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
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%
Top Fund Holdings
Name Position Value % of Fund
Leonteq AG 105.93 k 11.84 m 6.96
DHT Holdings Inc 1.19 m 6.07 m 3.57
Pandora A/S 88.66 k 5.99 m 3.52
Mota-Engil SGPS SA 2.06 m 4.64 m 2.73
Euronav NV 499.80 k 4.42 m 2.60
Navios Maritime Acquisition Co 1.77 m 4.41 m 2.59
NOS SGPS SA 916.17 k 4.36 m 2.56
Sunrise Communications Group A 60.34 k 3.66 m 2.15
Ontex Group NV 187.68 k 3.64 m 2.14
Bufab Holding AB 865.60 k 3.52 m 2.07
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