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Invesco Perpetual Small Co and Mkt Investment Series - European Small Co Fund

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IPESCZA:LN
342.65
GBp
1.62
0.47%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
263.19 - 346.09
1 Yr Return
12.66%
YTD Return
18.65%
Previous Close
344.27
52Wk Range
263.19 - 346.09
1 Yr Return
12.66%
YTD Return
18.65%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/01/2015)
342.65
Total Assets (m GBP) (on 07/31/2015)
170.432
Inception Date
11/12/2012
Last Dividend (on 08/01/2014)
2.1718813
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN BIGNELL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Invesco Perpetual Smaller Companies and Markets Investment Series - European 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 investments in smaller European companies, excluding the United Kingdom.
ADDRESS
INVESCO PERP Smaller Companies and
Markets Investment Series
30 Finsbury Square
London EC2A 1AG
United Kingdom
PHONE
44-207-065-4000