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

INVGSCA:LN
2,040.90
GBp
10.44
0.51%
As of 12:59 AM EDT 9/29/2016
Fund Type
OEIC
52Wk Range
1,489.04 - 2,050.90
1 Yr Return
28.77%
YTD Return
20.19%
Previous Close
2,030.46
52Wk Range
1,489.04 - 2,050.90
1 Yr Return
29.86%
YTD Return
20.19%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
2,040.9
Total Assets (m GBP) (on 08/31/2016)
648.642
Inception Date
09/24/2003
Last Dividend (on 08/01/2016)
3.278574
Dividend Indicated Gross Yield
0.16%
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
548.05 k 8.04 m 1.24
4.32 m 5.12 m 0.79
652.00 k 4.74 m 0.73
27.34 k 4.41 m 0.68
205.79 k 4.28 m 0.66
1.42 m 4.09 m 0.63
22.29 k 3.96 m 0.61
124.27 m 3.89 m 0.60
276.11 k 3.89 m 0.60
109.01 k 3.89 m 0.60
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