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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

69.27 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +7.49% 3-Month: +7.10% 3-Year: +12.91% 52-Week Range: 58.11 - 70.19
1-Month: +4.99% 1-Year: +4.53% 5-Year: +6.61% Beta vs TSE2: 1.00

Mutual Fund Chart for INVJSCA

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  • INVJSCA:LN 70.81
  • 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 2015-03-31) 70.81
Assets (M) (on 2015-02-28) 37.95
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: 02/27/2015
Name Position Value % of Total
Asahi Intecc Co Ltd 56,951 2,208,690 5.820%
CyberAgent Inc 62,429 2,083,455 5.490%
Srg Takamiya Co Ltd 331,887 1,597,695 4.210%
Tosho Co Ltd 102,943 1,563,540 4.120%
Siix Corp 91,442 1,449,690 3.820%
Ai Holdings Corp 98,765 1,278,915 3.370%
Giken Ltd 97,993 1,020,855 2.690%
Penta-Ocean Construction Co Lt 408,212 971,520 2.560%
HIS Co Ltd 42,760 929,775 2.450%
Nippon Aqua Co Ltd 227,420 891,825 2.350%

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

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