• 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

63.83 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -10.31% 3-Month: -13.20% 3-Year: +10.49% 52-Week Range: 57.81 - 74.29
1-Month: -2.52% 1-Year: -3.70% 5-Year: +9.77% Beta vs TSE2: 0.92

Mutual Fund Chart for INVJSCA

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  • INVJSCA:LN 63.15
  • 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 2014-04-23) 63.70
Assets (M) (on 2013-09-30) 48.38
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: 02/28/2014
Name Position Value % of Total
Ai Holdings Corp 223,191 2,167,308 4.290%
Harmonic Drive Systems Inc 102,456 2,061,216 4.080%
Sun Frontier Fudousan Co Ltd 256,593 1,899,551 3.760%
Asahi Intecc Co Ltd 71,339 1,823,772 3.610%
Daiseki Co Ltd 166,431 1,768,200 3.500%
CyberAgent Inc 66,115 1,732,836 3.430%
Jowa Holdings Co Ltd 84,836 1,657,055 3.280%
HIS Co Ltd 48,086 1,641,900 3.250%
Open House Co Ltd 129,709 1,530,755 3.030%
Hikari Tsushin Inc 29,602 1,525,704 3.020%

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

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