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

INVJSCA:LN
101.70
GBp
2.46
2.48%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
58.91 - 108.65
1 Yr Return
56.75%
YTD Return
46.08%
Previous Close
99.24
52Wk Range
58.91 - 108.65
1 Yr Return
52.72%
YTD Return
46.08%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
101.7
Total Assets (m GBP) (on 06/30/2016)
67.593
Inception Date
09/24/2003
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMU TOKUNO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.74%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
269.40 k 3.01 m 4.46
96.47 k 2.90 m 4.29
123.95 k 2.48 m 3.67
41.54 k 2.41 m 3.56
96.89 k 2.33 m 3.45
50.99 k 2.30 m 3.40
131.42 k 2.29 m 3.39
132.72 k 2.22 m 3.29
211.43 k 2.22 m 3.29
98.34 k 2.18 m 3.22
Profile
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.
Address
INVESCO PERP Smaller Companies and
Markets Investment Series
30 Finsbury Square
London EC2A 1AG
United Kingdom
Phone
44-207-065-4000