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

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INVGSCI:LN
1,662.55
GBp
6.47
0.39%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,669.02
52Wk Range
1,406.32 - 1,755.03
1 Yr Return
10.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,662.55
Total Assets (m GBp) (on 05/29/2015)
635.025
Inception Date
09/24/2003
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
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
-
Top Fund Holdings
Name Position Value % of Fund
NetEase Inc 74.06 k 6.86 m 1.08
EVA Precision Industrial Holdi 26.21 m 5.33 m 0.84
RCS MediaGroup SpA 5.67 m 5.02 m 0.79
Green REIT plc 4.24 m 4.95 m 0.78
Resona Holdings Inc 1.32 m 4.95 m 0.78
GrandVision NV 299.05 k 4.89 m 0.77
Eiffage SA 126.35 k 4.83 m 0.76
Suruga Bank Ltd 331.67 k 4.64 m 0.73
Star Micronics Co Ltd 411.03 k 4.51 m 0.71
Orpea 93.65 k 4.32 m 0.68
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