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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

198.36 GBp 1.40 0.71%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +0.64% 3-Month: +1.13% 3-Year: +14.27% 52-Week Range: 179.71 - 227.30
1-Month: +0.64% 1-Year: -2.03% 5-Year: +9.54% Beta vs JCSCXUKS: 0.97

Mutual Fund Chart for IPESNTA

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  • IPESNTA:LN 198.36
  • 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 2015-01-30) 198.36
Assets (M) (on 2014-11-28) 160.98
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) 0.54

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: 12/31/2014
Name Position Value % of Total
Leonteq AG 61,398 9,575,673 6.130%
Ontex Group NV 302,806 5,576,697 3.570%
DHT Holdings Inc 1,065,459 4,998,720 3.200%
Bufab Holding AB 836,234 4,077,081 2.610%
Mota-Engil SGPS SA 1,935,147 3,998,976 2.560%
Euronav NV 475,232 3,827,145 2.450%
Navios Maritime Acquisition Co 1,609,195 3,749,040 2.400%
NOS SGPS 921,999 3,749,040 2.400%
MTU Aero Engines AG 65,381 3,686,556 2.360%
Scandi Standard AB 886,490 3,545,967 2.270%

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

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