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  • Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

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

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IPGSNTA:LN

257.80 GBp 3.07 1.18%

As of 00:59:30 ET on 05/06/2015.

Snapshot for INVESCO PERPETUAL Small Co and Mkt Investment Series - Global Small Co Fund (IPGSNTA)

Year To Date: +10.56% 3-Month: +7.58% 3-Year: +17.07% 52-Week Range: 213.63 - 267.26
1-Month: +0.64% 1-Year: +17.47% 5-Year: +11.95% Beta vs UKX: 0.75

Mutual Fund Chart for IPGSNTA

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  • IPGSNTA:LN 257.80
  • 1M
  • 1Y
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Fund Profile & Information for IPGSNTA

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.

Inception Date: 06-12-2009 Telephone: 44-207-065-4000
Managers: JULIET S ELLIS / IAN HARGREAVES
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPGSNTA

NAV (on 2015-05-06) 257.80
Assets (M) (on 2015-03-31) 634.31
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPGSNTA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.88
Dividend Yield (ttm) 0.38

Fees & Expenses for IPGSNTA

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 IPGSNTA

Filing Date: 03/31/2015
Name Position Value % of Total
NetEase Inc 96,565 6,850,548 1.080%
EVA Precision Industrial Holdi 26,315,453 5,328,204 0.840%
Green REIT plc 4,237,876 5,011,049 0.790%
Eiffage SA 125,193 5,011,049 0.790%
Rexel SA 384,722 4,884,187 0.770%
Arcadis NV 219,991 4,757,325 0.750%
Suruga Bank Ltd 334,954 4,693,894 0.740%
Resona Holdings Inc 1,381,857 4,630,463 0.730%
GrandVision NV 288,597 4,567,032 0.720%
Tamron Co Ltd 309,946 4,503,601 0.710%

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

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