• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

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

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INVUKQI:LN

563.06 GBp 1.81 0.32%

As of 00:59:30 ET on 07/11/2014.

Snapshot for INVESCO PERPETUAL Small Co and Mkt Investment Series - UK Small Co Equity Fund (INVUKQI)

Year To Date: -1.31% 3-Month: -3.73% 3-Year: +11.91% 52-Week Range: 514.40 - 610.36
1-Month: -3.92% 1-Year: +10.37% 5-Year: +18.76% Beta vs UKX: 0.73

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  • INVUKQI:LN 563.06
  • 1M
  • 1Y
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Fund Profile & Information for INVUKQI

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.

Inception Date: 09-24-2003 Telephone: 44-207-065-4000
Managers: JONATHAN BROWN
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVUKQI

NAV (on 2014-07-11) 563.06
Assets (M) (on 2013-09-30) 481.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVUKQI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 4.72
Dividend Yield (ttm) 0.93

Fees & Expenses for INVUKQI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVUKQI

Filing Date: 07/31/2012
Name Position Value % of Total
Synergy Health PLC 1,755,296 15,833,000 3.922%
Dechra Pharmaceuticals PLC 2,978,845 14,498,000 3.591%
RPC Group PLC 2,466,359 10,120,000 2.507%
Diploma PLC 2,020,177 8,390,000 2.078%
Micro Focus International PLC 1,259,923 8,063,000 1.997%
PayPoint PLC 1,095,912 7,655,000 1.896%
Fenner PLC 2,177,348 7,649,000 1.895%
RPS Group PLC 3,126,575 7,566,000 1.874%
Elementis PLC 3,495,667 7,334,000 1.817%
Essentra PLC 1,444,304 6,683,000 1.655%

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

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