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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

67.15 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.75% 3-Month: +6.69% 3-Year: +12.67% 52-Week Range: 58.11 - 73.60
1-Month: +6.09% 1-Year: -5.31% 5-Year: +7.05% Beta vs TSE2: 0.98

Mutual Fund Chart for INVJSCA

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  • INVJSCA:LN 67.30
  • 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 2015-01-29) 67.30
Assets (M) (on 2014-12-31) 38.87
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: 12/31/2014
Name Position Value % of Total
Asahi Intecc Co Ltd 69,924 2,227,251 5.730%
Srg Takamiya Co Ltd 328,844 1,974,596 5.080%
CyberAgent Inc 78,375 1,912,404 4.920%
Tosho Co Ltd 102,451 1,512,043 3.890%
Ai Holdings Corp 131,226 1,508,156 3.880%
Siix Corp 102,596 1,407,094 3.620%
Nippon Ceramic Co Ltd 126,868 1,220,518 3.140%
Sun Frontier Fudousan Co Ltd 193,379 1,162,213 2.990%
Giken Ltd 93,678 1,092,247 2.810%
Teikoku Electric Manufacturing 148,428 1,053,377 2.710%

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

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