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INVESCO PERPETUAL Small Co and Mkt Investment Series - UK Small Co Equity Fund

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INVUKQI:LN
664.82
GBp
0.22
0.03%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
522.11 - 672.82
1 Yr Return
19.47%
YTD Return
14.23%
Previous Close
664.60
52Wk Range
522.11 - 672.82
1 Yr Return
19.47%
YTD Return
14.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
664.82
Total Assets (m GBP) (on 06/30/2015)
512.800
Inception Date
09/24/2003
Last Dividend (on 08/01/2014)
3.2910364
Dividend Indicated Gross Yield
0.55%
Fund Managers
JONATHAN BROWN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
-
Profile
INVESCO PERPETUAL Smaller Companies and Markets Investment Series - UK Smaller Companies Equity 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 primarily in shares of smaller companies in the UK.
ADDRESS
INVESCO PERP Smaller Companies and
Markets Investment Series
30 Finsbury Square
London EC2A 1AG
United Kingdom
PHONE
44-207-065-4000