• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

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

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IPESCZA:LN

292.79 GBp 0.90 0.31%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Invesco Perpetual Small Co and Mkt Investment Series - European Small Co Fund (IPESCZA)

Year To Date: -0.58% 3-Month: -8.89% 3-Year: - 52-Week Range: 264.27 - 332.56
1-Month: -4.22% 1-Year: +11.85% 5-Year: - Beta vs JCSCXUKS: 0.93

Mutual Fund Chart for IPESCZA

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  • IPESCZA:LN 292.79
  • 1M
  • 1Y
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Fund Profile & Information for IPESCZA

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.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000
Managers: ADRIAN BIGNELL
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPESCZA

NAV (on 2014-10-01) 292.79
Assets (M) (on 2014-08-29) 174.46
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPESCZA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 2.17
Dividend Yield (ttm) 0.82

Fees & Expenses for IPESCZA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPESCZA

Filing Date: 07/31/2014
Name Position Value % of Total
Leonteq AG 77,095 9,137,819 5.210%
Mota-Engil SGPS SA 1,458,597 5,402,012 3.080%
Marine Harvest ASA 653,724 5,279,239 3.010%
Africa Oil Corp 1,265,087 4,700,452 2.680%
MTU Aero Engines AG 83,924 4,297,055 2.450%
RIB Software AG 442,707 3,823,502 2.180%
Ontex Group NV 268,222 3,805,963 2.170%
Bufab Holding AB 735,317 3,788,424 2.160%
ams AG 170,087 3,613,034 2.060%
Scandi Standard AB 888,065 3,507,800 2.000%

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

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