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

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IPESNTA:LN
234.57
GBp
0.12
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
179.71 - 236.00
1 Yr Return
11.99%
YTD Return
19.01%
Previous Close
234.45
52Wk Range
179.71 - 236.00
1 Yr Return
11.99%
YTD Return
19.01%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/28/2015)
234.57
Total Assets (m GBP) (on 07/31/2015)
170.432
Inception Date
06/12/2009
Last Dividend (on 08/01/2014)
0.9631796
Dividend Indicated Gross Yield
0.46%
Fund Managers
ADRIAN BIGNELL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
ADDRESS
INVESCO PERP Smaller Companies and
Markets Investment Series
30 Finsbury Square
London EC2A 1AG
United Kingdom
PHONE
44-207-065-4000