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INVESCO PERPETUAL Small Co and Mkt Investment Series - Global Small Co Fund

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IPGSCZA:LN
293.93
GBp
2.45
0.84%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
263.77 - 330.38
1 Yr Return
1.85%
YTD Return
0.84%
Previous Close
291.48
52Wk Range
263.77 - 330.38
1 Yr Return
1.85%
YTD Return
0.84%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
293.93
Total Assets (m GBP) (on 07/31/2015)
605.557
Inception Date
11/12/2012
Last Dividend (on 08/01/2014)
1.7788374
Dividend Indicated Gross Yield
-
Fund Managers
JULIET S ELLIS / IAN HARGREAVES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NetEase Inc 71.67 k 6.36 m 1.05
EVA Precision Industrial Holdi 28.49 m 5.27 m 0.87
Resona Holdings Inc 1.32 m 4.66 m 0.77
Suruga Bank Ltd 330.38 k 4.54 m 0.75
GrandVision NV 282.14 k 4.42 m 0.73
HDFC Bank Ltd 386.63 k 4.30 m 0.71
Gulliver International Co Ltd 676.60 k 4.30 m 0.71
Eurazeo SA 100.28 k 4.18 m 0.69
RCS MediaGroup SpA 5.64 m 4.18 m 0.69
Hibernia REIT plc 4.25 m 3.94 m 0.65
Profile
INVESCO PERPETUAL Smaller Companies and Markets Investment Series - Global 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 mainly in shares of smaller companies which are quoted on the world's stockmarkets.
ADDRESS
INVESCO PERP Smaller Companies and
Markets Investment Series
30 Finsbury Square
London EC2A 1AG
United Kingdom
PHONE
44-207-065-4000