• 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

158.38 GBp 3.84 2.48%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -6.98% 3-Month: -9.62% 3-Year: +16.02% 52-Week Range: 147.13 - 186.41
1-Month: -4.62% 1-Year: -4.31% 5-Year: +7.89% Beta vs JCSCXUKS: 0.96

Mutual Fund Chart for INVESCA

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  • INVESCA:LN 158.38
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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 2014-12-18) 158.38
Assets (M) (on 2014-10-31) 159.79
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: 11/28/2014
Name Position Value % of Total
Leonteq AG 62,834 9,948,564 6.180%
Ontex Group NV 296,398 4,974,282 3.090%
Mota-Engil SGPS SA 1,660,611 4,668,420 2.900%
DHT Holdings Inc 1,070,977 4,298,166 2.670%
Scandi Standard AB 930,600 4,233,774 2.630%
Bufab Holding AB 802,099 3,976,206 2.470%
MTU Aero Engines AG 68,445 3,895,716 2.420%
Dialog Semiconductor PLC 163,638 3,750,834 2.330%
Aareal Bank AG 128,642 3,589,854 2.230%
Nexus AG 333,180 3,525,462 2.190%

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

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