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

INVGSCA:LN
1,984.02
GBp
2.39
0.12%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
1,489.04 - 2,026.63
1 Yr Return
20.49%
YTD Return
16.84%
Previous Close
1,986.41
52Wk Range
1,489.04 - 2,026.63
1 Yr Return
25.44%
YTD Return
16.84%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
1,984.02
Total Assets (m GBP) (on 06/30/2016)
589.809
Inception Date
09/24/2003
Last Dividend (on 08/01/2016)
3.278574
Dividend Indicated Gross Yield
0.17%
Fund Managers
JULIET S ELLIS / IAN HARGREAVES
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
532.28 k 7.51 m 1.19
4.34 m 4.98 m 0.79
1.08 m 4.67 m 0.74
651.22 k 4.61 m 0.73
212.37 k 4.35 m 0.69
27.78 k 4.29 m 0.68
120.08 k 4.10 m 0.65
124.86 m 3.91 m 0.62
22.23 k 3.85 m 0.61
107.54 k 3.85 m 0.61
Profile
INVESCO PERPETUAL Smaller Companies and Markets Investment Series - Global 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 mainly in shares of smaller companies which are quoted on the world's stockmarkets.
Address
INVESCO PERP Smaller Companies and
Markets Investment Series
30 Finsbury Square
London EC2A 1AG
United Kingdom
Phone
44-207-065-4000