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  • 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

232.41 GBp 0.12 0.05%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +17.91% 3-Month: +10.35% 3-Year: +22.52% 52-Week Range: 179.71 - 236.00
1-Month: +1.52% 1-Year: +4.20% 5-Year: +13.45% Beta vs JCSCXUKS: -

Mutual Fund Chart for IPESNTA

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  • IPESNTA:LN 232.41
  • 1M
  • 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 2015-05-29) 232.41
Assets (M) (on 2015-04-30) 170.12
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) 0.46

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: 04/30/2015
Name Position Value % of Total
Leonteq AG 105,933 11,840,352 6.960%
DHT Holdings Inc 1,187,693 6,073,284 3.570%
Pandora A/S 88,655 5,988,224 3.520%
Mota-Engil SGPS SA 2,056,533 4,644,276 2.730%
Euronav NV 499,801 4,423,120 2.600%
Navios Maritime Acquisition Co 1,773,314 4,406,108 2.590%
NOS SGPS SA 916,172 4,355,072 2.560%
Sunrise Communications Group A 60,343 3,657,580 2.150%
Ontex Group NV 187,676 3,640,568 2.140%
Bufab Holding AB 865,603 3,521,484 2.070%

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

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