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

IPGSNTI:LN
271.01
GBp
0.91
0.34%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
208.13 - 271.01
1 Yr Return
11.84%
YTD Return
14.25%
Previous Close
270.10
52Wk Range
208.13 - 271.01
1 Yr Return
11.70%
YTD Return
14.25%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
271.01
Total Assets (m GBP) (on 06/30/2016)
589.809
Inception Date
06/12/2009
Last Dividend (on 07/31/2015)
1.6018467
Dividend Indicated Gross Yield
0.59%
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
516.56 k 6.78 m 1.15
4.78 m 5.31 m 0.90
5.25 m 4.72 m 0.80
216.55 k 4.13 m 0.70
119.20 k 4.07 m 0.69
643.62 k 3.95 m 0.67
120.47 m 3.83 m 0.65
83.22 k 3.72 m 0.63
25.52 k 3.72 m 0.63
118.54 k 3.66 m 0.62
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