• 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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IPGSNTI:LN

213.62 GBp 3.82 1.82%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -2.22% 3-Month: -1.88% 3-Year: +14.03% 52-Week Range: 205.48 - 228.42
1-Month: -5.68% 1-Year: -0.46% 5-Year: +11.90% Beta vs UKX: 0.85

Mutual Fund Chart for IPGSNTI

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  • IPGSNTI:LN 213.62
  • 1M
  • 1Y
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Fund Profile & Information for IPGSNTI

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: -
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPGSNTI

NAV (on 2014-10-22) 213.62
Assets (M) (on 2014-10-14) 575.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPGSNTI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.85
Dividend Yield (ttm) 0.44

Fees & Expenses for IPGSNTI

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 IPGSNTI

Filing Date: 09/30/2014
Name Position Value % of Total
Resona Holdings Inc 1,364,003 4,742,556 0.840%
NetEase Inc 88,727 4,686,097 0.830%
Suruga Bank Ltd 358,303 4,403,802 0.780%
Star Micronics Co Ltd 435,782 3,952,130 0.700%
Sumitomo Rubber Industries Ltd 450,876 3,952,130 0.700%
Sato Holdings Corp 218,085 3,782,753 0.670%
MTU Aero Engines AG 69,999 3,669,835 0.650%
Arcadis NV 174,252 3,556,917 0.630%
EVA Precision Industrial Holdi 24,355,388 3,500,458 0.620%
Unipres Corp 289,708 3,500,458 0.620%

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

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