• 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

67.25 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: -5.31% 3-Month: +6.61% 3-Year: +9.57% 52-Week Range: 58.11 - 74.29
1-Month: +0.10% 1-Year: +7.17% 5-Year: +7.78% Beta vs TSE2: 0.97

Mutual Fund Chart for INVJSCA

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  • INVJSCA:LN 67.25
  • 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 2014-08-29) 67.25
Assets (M) (on 2014-07-31) 45.06
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: 07/31/2014
Name Position Value % of Total
Ai Holdings Corp 215,041 2,383,674 5.290%
WirelessGate Inc 57,242 2,050,230 4.550%
Asahi Intecc Co Ltd 78,252 1,933,074 4.290%
Elecom Co Ltd 122,028 1,856,472 4.120%
Sun Frontier Fudousan Co Ltd 260,841 1,779,870 3.950%
HIS Co Ltd 92,797 1,739,316 3.860%
Srg Takamiya Co Ltd 168,865 1,563,582 3.470%
Open House Co Ltd 122,211 1,486,980 3.300%
Nippon Ceramic Co Ltd 140,308 1,342,788 2.980%
Yushin Precision Equipment Co 85,115 1,279,704 2.840%

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

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