• 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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IPSGCZI:LN

273.51 GBp 0.000.00%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +1.43% 3-Month: +0.03% 3-Year: - 52-Week Range: 256.53 - 288.66
1-Month: -1.76% 1-Year: +7.74% 5-Year: - Beta vs UKX: 0.86

Mutual Fund Chart for IPSGCZI

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  • IPSGCZI:LN 274.54
  • 1M
  • 1Y
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Fund Profile & Information for IPSGCZI

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: 11-12-2012 Telephone: 44-207-065-4000
Managers: -
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPSGCZI

NAV (on 2014-09-30) 274.54
Assets (M) (on 2014-08-29) 575.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPSGCZI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 1.76
Dividend Yield (ttm) 0.71

Fees & Expenses for IPSGCZI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPSGCZI

Filing Date: 07/31/2014
Name Position Value % of Total
Star Micronics Co Ltd 605,922 4,985,904 0.880%
NetEase Inc 100,175 4,985,904 0.880%
Suruga Bank Ltd 378,810 4,419,324 0.780%
Resona Holdings Inc 1,258,403 4,192,692 0.740%
Acciona SA 82,407 4,022,718 0.710%
Sato Holdings Corp 261,744 4,022,718 0.710%
Edenred 214,129 3,966,060 0.700%
Konica Minolta Inc 564,770 3,626,112 0.640%
Sumitomo Rubber Industries Ltd 418,140 3,626,112 0.640%
Tamron Co Ltd 267,882 3,569,454 0.630%

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

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