• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

INVESCO PERPETUAL Small Co and Mkt Investment Series - UK Small Co Equity Fund

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IPUKNTA:LN

229.58 GBp 1.66 0.73%

As of 00:59:30 ET on 10/24/2014.

Snapshot for INVESCO PERPETUAL Small Co and Mkt Investment Series - UK Small Co Equity Fund (IPUKNTA)

Year To Date: -3.21% 3-Month: -3.51% 3-Year: +17.15% 52-Week Range: 219.22 - 253.99
1-Month: -2.77% 1-Year: +2.48% 5-Year: +13.47% Beta vs UKX: 0.77

Mutual Fund Chart for IPUKNTA

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  • IPUKNTA:LN 229.58
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Fund Profile & Information for IPUKNTA

INVESCO PERPETUAL Smaller Companies and Markets Investment Series - UK Smaller Companies Equity 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 primarily in shares of smaller companies in the UK.

Inception Date: 06-12-2009 Telephone: 44-207-065-4000
Managers: JONATHAN BROWN
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPUKNTA

NAV (on 2014-10-24) 229.58
Assets (M) (on 2014-10-14) 479.59
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPUKNTA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 2.54
Dividend Yield (ttm) 1.23

Fees & Expenses for IPUKNTA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.17
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPUKNTA

Holding Data Unavailable.

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

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