• 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

1,547.68 GBp 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +0.60% 3-Month: +1.75% 3-Year: +9.07% 52-Week Range: 1,415.83 - 1,580.51
1-Month: -0.42% 1-Year: +6.38% 5-Year: +15.51% Beta vs UKX: 0.84

Mutual Fund Chart for INVGSCA

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  • INVGSCA:LN 1,550.33
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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: -
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVGSCA

NAV (on 2014-07-30) 1,550.33
Assets (M) (on 2014-05-30) 567.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVGSCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 5.60
Dividend Yield (ttm) 0.40

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: 06/30/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 660,489 5,282,028 0.930%
Star Micronics Co Ltd 606,393 5,054,844 0.890%
NetEase Inc 96,686 4,430,088 0.780%
Suruga Bank Ltd 375,326 4,259,700 0.750%
Resona Holdings Inc 1,250,664 4,259,700 0.750%
Acciona SA 79,294 4,146,108 0.730%
Sato Holdings Corp 262,115 4,032,516 0.710%
Unipres Corp 270,712 3,805,332 0.670%
Tamron Co Ltd 267,550 3,748,536 0.660%
Edenred 208,257 3,691,740 0.650%

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

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