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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

229.09 GBp 2.42 1.07%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +16.23% 3-Month: +13.96% 3-Year: +19.61% 52-Week Range: 179.71 - 231.95
1-Month: +1.80% 1-Year: +4.67% 5-Year: +10.77% Beta vs JCSCXUKS: 0.97

Mutual Fund Chart for IPESNTA

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  • IPESNTA:LN 229.09
  • 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 2015-04-24) 229.09
Assets (M) (on 2015-03-31) 165.25
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) 0.47

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: 03/31/2015
Name Position Value % of Total
Leonteq AG 55,687 12,823,400 7.760%
DHT Holdings Inc 1,166,664 5,486,300 3.320%
Mota-Engil SGPS SA 2,140,138 5,321,050 3.220%
Pandora A/S 86,281 5,288,000 3.200%
NOS SGPS 932,723 4,544,375 2.750%
Euronav NV 513,391 4,081,675 2.470%
Navios Maritime Acquisition Co 1,704,492 4,065,150 2.460%
Ontex Group NV 188,474 3,850,325 2.330%
Sunrise Communications Group A 61,211 3,569,400 2.160%
Gemalto NV 65,043 3,486,775 2.110%

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

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