• 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

292.82 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -0.88% 3-Month: -4.06% 3-Year: - 52-Week Range: 263.19 - 332.56
1-Month: +4.51% 1-Year: +5.33% 5-Year: - Beta vs JCSCXUKS: 0.96

Mutual Fund Chart for IPESCZA

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  • IPESCZA:LN 292.82
  • 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 2014-11-21) 292.82
Assets (M) (on 2014-10-14) 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: 10/31/2014
Name Position Value % of Total
Leonteq AG 74,379 10,114,707 6.330%
Dialog Semiconductor PLC 297,461 6,327,684 3.960%
Mota-Engil SGPS SA 1,639,397 5,368,944 3.360%
Ontex Group NV 298,713 4,633,910 2.900%
Scandi Standard AB 933,200 4,266,393 2.670%
DHT Holdings Inc 1,008,652 4,186,498 2.620%
MTU Aero Engines AG 76,275 4,170,519 2.610%
Aareal Bank AG 152,227 4,058,666 2.540%
Bufab Holding AB 786,848 3,547,338 2.220%
ams AG 146,559 3,275,695 2.050%

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

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