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

IPJSCZA:LN
475.29
GBp
0.70
0.15%
As of 12:59 AM EDT 9/30/2016
Fund Type
OEIC
52Wk Range
280.64 - 504.71
1 Yr Return
59.74%
YTD Return
47.53%
Previous Close
474.59
52Wk Range
280.64 - 504.71
1 Yr Return
63.28%
YTD Return
47.53%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/30/2016)
475.29
Total Assets (m GBP) (on 08/31/2016)
52.161
Inception Date
11/12/2012
Last Dividend (on 07/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMU TOKUNO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
160.46 k 2.90 m 5.56
74.86 k 2.11 m 4.05
289.30 k 2.02 m 3.87
96.79 k 1.78 m 3.41
93.79 k 1.68 m 3.23
158.12 k 1.59 m 3.04
59.48 k 1.55 m 2.97
366.92 k 1.48 m 2.83
39.49 k 1.46 m 2.80
110.74 k 1.38 m 2.65
Profile
INVESCO PERPETUAL Smaller Companies and Markets Investment Series - Japanese 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 through a portfolio of smaller Japanese companies.
Address
INVESCO PERP Smaller Companies and
Markets Investment Series
30 Finsbury Square
London EC2A 1AG
United Kingdom
Phone
44-207-065-4000