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

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IPUKNTI:LN
255.51
GBp
1.35
0.53%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
204.60 - 264.49
1 Yr Return
13.44%
YTD Return
11.92%
Previous Close
254.16
52Wk Range
204.60 - 264.49
1 Yr Return
13.44%
YTD Return
11.92%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
255.51
Total Assets (m GBP) (on 07/31/2015)
528.586
Inception Date
06/12/2009
Last Dividend (on 08/01/2014)
2.3974842
Dividend Indicated Gross Yield
1.04%
Fund Managers
JONATHAN BROWN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
-
Profile
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.
ADDRESS
INVESCO PERP Smaller Companies and
Markets Investment Series
30 Finsbury Square
London EC2A 1AG
United Kingdom
PHONE
44-207-065-4000