• Fund Type: OEIC
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

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

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INVJSCA:LN

67.18 GBp 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for INVESCO PERPETUAL Small Co and Mkt Investment Series - Japanese Small Co Fund (INVJSCA)

Year To Date: -5.41% 3-Month: +6.38% 3-Year: +8.69% 52-Week Range: 58.11 - 74.29
1-Month: +1.76% 1-Year: -0.13% 5-Year: +8.67% Beta vs TSE2: 0.96

Mutual Fund Chart for INVJSCA

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  • INVJSCA:LN 67.18
  • 1M
  • 1Y
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Fund Profile & Information for INVJSCA

INVESCO PERPETUAL Smaller Companies and Markets Investment Series - Japanese 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 through a portfolio of smaller Japanese companies.

Inception Date: 09-24-2003 Telephone: 44-207-065-4000
Managers: OSAMU TOKUNO
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVJSCA

NAV (on 2014-07-24) 67.18
Assets (M) (on 2014-06-30) 45.62
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVJSCA

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

Fees & Expenses for INVJSCA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for INVJSCA

Filing Date: 06/30/2014
Name Position Value % of Total
Ai Holdings Corp 215,681 2,294,686 5.030%
Asahi Intecc Co Ltd 78,646 1,888,668 4.140%
CyberAgent Inc 79,797 1,888,668 4.140%
Elecom Co Ltd 122,270 1,861,296 4.080%
Sun Frontier Fudousan Co Ltd 260,824 1,833,924 4.020%
HIS Co Ltd 93,284 1,760,932 3.860%
Open House Co Ltd 122,314 1,692,502 3.710%
Nippon Ceramic Co Ltd 140,572 1,386,848 3.040%
Srg Takamiya Co Ltd 168,820 1,373,162 3.010%
WirelessGate Inc 57,561 1,364,038 2.990%

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

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