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  • Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

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

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INVGSCA:LN

1,752.98 GBp 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for INVESCO PERPETUAL Small Co and Mkt Investment Series - Global Small Co Fund (INVGSCA)

Year To Date: +8.07% 3-Month: +8.06% 3-Year: +14.26% 52-Week Range: 1,470.14 - 1,788.90
1-Month: +2.97% 1-Year: +13.55% 5-Year: +10.94% Beta vs UKX: 0.76

Mutual Fund Chart for INVGSCA

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  • INVGSCA:LN 1,752.98
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Fund Profile & Information for INVGSCA

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.

Inception Date: 09-24-2003 Telephone: 44-207-065-4000
Managers: JULIET S ELLIS / IAN HARGREAVES
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVGSCA

NAV (on 2015-03-26) 1,752.98
Assets (M) (on 2015-02-27) 625.28
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVGSCA

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

Fees & Expenses for INVGSCA

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 INVGSCA

Filing Date: 02/27/2015
Name Position Value % of Total
NetEase Inc 101,330 6,565,440 1.050%
Resona Holdings Inc 1,480,297 5,377,408 0.860%
Suruga Bank Ltd 386,256 5,252,352 0.840%
Rexel SA 380,316 4,814,656 0.770%
Green REIT plc 4,366,364 4,752,128 0.760%
Arcadis NV 218,103 4,689,600 0.750%
Eiffage SA 124,694 4,502,016 0.720%
RCS MediaGroup SpA 5,132,343 4,439,488 0.710%
EVA Precision Industrial Holdi 26,206,613 4,376,960 0.700%
Tamron Co Ltd 338,272 4,314,432 0.690%

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

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