• 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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INVGSCI:LN

1,551.83 GBp 7.04 0.46%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +5.27% 3-Month: +4.30% 3-Year: +16.87% 52-Week Range: 1,406.32 - 1,564.13
1-Month: +0.46% 1-Year: +5.71% 5-Year: +12.01% Beta vs UKX: 0.81

Mutual Fund Chart for INVGSCI

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  • INVGSCI:LN 1,551.83
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  • 1Y
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Fund Profile & Information for INVGSCI

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 INVGSCI

NAV (on 2014-12-24) 1,551.83
Assets (M) (on 2014-11-28) 593.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVGSCI

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

Fees & Expenses for INVGSCI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVGSCI

Filing Date: 11/28/2014
Name Position Value % of Total
NetEase Inc 89,511 6,054,312 1.020%
Sumitomo Rubber Industries Ltd 487,089 4,748,480 0.800%
Resona Holdings Inc 1,357,128 4,689,124 0.790%
Suruga Bank Ltd 366,126 4,451,700 0.750%
Arcadis NV 222,740 4,451,700 0.750%
Kawasaki Kisen Kaisha Ltd 2,442,334 4,095,564 0.690%
EVA Precision Industrial Holdi 24,091,978 3,976,852 0.670%
Rexel SA 330,546 3,917,496 0.660%
RCS MediaGroup SpA 5,024,846 3,917,496 0.660%
Tamron Co Ltd 312,983 3,798,784 0.640%

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

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