- Fund Type: OEIC
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
INVESCO PERPETUAL Small Co and Mkt Investment Series - UK Small Co Equity Fund
+ Add to WatchlistINVUKQI:LN
499.16 GBp 0.18 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for INVESCO PERPETUAL Small Co and Mkt Investment Series - UK Small Co Equity Fund (INVUKQI)
| Year To Date: | +15.09% | 3-Month: | +8.12% | 3-Year: | +15.85% | 52-Week Range: | 370.24 - 499.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.75% | 1-Year: | +31.30% | 5-Year: | +7.81% | Beta vs UKX: | 0.81 |
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: | RICHARD SMITH | ||
| Web Site: | www.invescoperpetual.co.uk | ||
Fundamentals for INVUKQI
| NAV | (on 2013-05-17) 499.16 |
|---|---|
| Assets (M) | (on 2012-11-30) 427.82 |
| 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 2012-08-01) 4.33 |
| Dividend Yield (ttm) | 0.96 |
Fees & Expenses for INVUKQI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| 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 | 1,364,917 | 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% |
| Filtrona 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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