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

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IPGSNTI:LN
240.93
GBp
1.31
0.54%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
205.48 - 257.06
1 Yr Return
12.98%
YTD Return
6.16%
Previous Close
242.24
52Wk Range
205.48 - 257.06
1 Yr Return
12.98%
YTD Return
6.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
240.93
Total Assets (m GBP) (on 06/30/2015)
604.910
Inception Date
06/12/2009
Last Dividend (on 08/01/2014)
0.8486732
Dividend Indicated Gross Yield
0.39%
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NetEase Inc 74.06 k 6.86 m 1.08
EVA Precision Industrial Holdi 26.21 m 5.33 m 0.84
RCS MediaGroup SpA 5.67 m 5.02 m 0.79
Green REIT plc 4.24 m 4.95 m 0.78
Resona Holdings Inc 1.32 m 4.95 m 0.78
GrandVision NV 299.05 k 4.89 m 0.77
Eiffage SA 126.35 k 4.83 m 0.76
Suruga Bank Ltd 331.67 k 4.64 m 0.73
Star Micronics Co Ltd 411.03 k 4.51 m 0.71
Orpea 93.65 k 4.32 m 0.68
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