• 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

312.48 GBp 2.00 0.64%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +5.78% 3-Month: +1.64% 3-Year: - 52-Week Range: 232.43 - 325.17
1-Month: -1.75% 1-Year: +32.00% 5-Year: - Beta vs JCSCXUKS: -

Mutual Fund Chart for IPESCZA

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  • IPESCZA:LN 312.48
  • 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 2014-04-17) 312.48
Assets (M) (on 2013-09-30) 137.26
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 2013-08-01) 2.12
Dividend Yield (ttm) 0.75

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: 02/28/2014
Name Position Value % of Total
EFG International AG 927,087 7,555,730 4.550%
Dialog Semiconductor PLC 352,774 4,915,376 2.960%
Ziggo NV 179,026 4,898,770 2.950%
UnipolSai SpA 2,127,053 4,350,772 2.620%
Africa Oil Corp 859,507 4,068,470 2.450%
ams AG 46,987 3,586,896 2.160%
Marine Harvest ASA 532,135 3,520,472 2.120%
bpost SA 252,945 3,204,957 1.930%
Abengoa SA 1,105,946 3,138,534 1.890%
Aareal Bank AG 118,838 3,138,534 1.890%

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

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