• 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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IPESNTA:LN

207.00 GBp 0.40 0.19%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +2.41% 3-Month: -7.42% 3-Year: +19.03% 52-Week Range: 180.12 - 227.30
1-Month: -1.11% 1-Year: +13.07% 5-Year: +11.63% Beta vs JCSCXUKS: 0.91

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  • IPESNTA:LN 207.00
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  • 1Y
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Fund Profile & Information for IPESNTA

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: 06-12-2009 Telephone: 44-207-065-4000
Managers: ADRIAN BIGNELL
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPESNTA

NAV (on 2014-09-22) 207.00
Assets (M) (on 2014-07-31) 175.39
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPESNTA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.96
Dividend Yield (ttm) 0.52

Fees & Expenses for IPESNTA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPESNTA

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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