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  • 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

69.25 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +6.52% 3-Month: +3.13% 3-Year: +13.53% 52-Week Range: 58.11 - 74.15
1-Month: -0.96% 1-Year: +9.66% 5-Year: +6.75% Beta vs TSE2: 1.01

Mutual Fund Chart for INVJSCA

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  • INVJSCA:LN 69.25
  • 1M
  • 1Y
Interactive INVJSCA Chart

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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 2015-04-24) 69.25
Assets (M) (on 2015-03-31) 39.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVJSCA

Dividend Type Omitted
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: 03/31/2015
Name Position Value % of Total
Asahi Intecc Co Ltd 57,075 2,692,800 6.800%
CyberAgent Inc 62,216 2,407,680 6.080%
Tosho Co Ltd 103,066 1,615,680 4.080%
Srg Takamiya Co Ltd 331,581 1,504,800 3.800%
Siix Corp 86,807 1,461,240 3.690%
Giken Ltd 97,744 1,263,240 3.190%
Ai Holdings Corp 98,655 1,215,720 3.070%
HIS Co Ltd 42,836 1,017,720 2.570%
Penta-Ocean Construction Co Lt 407,931 1,005,840 2.540%
eGuarantee Inc 86,279 922,680 2.330%

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

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