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INVESCO Global Small Cap Equity Fund

IGSAADE:ID
14.73
EUR
0.05
0.34%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
13.02 - 14.89
1 Yr Return
12.87%
YTD Return
13.13%
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Previous Close
14.78
52Wk Range
13.02 - 14.89
1 Yr Return
13.48%
YTD Return
13.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
14.73
Total Assets (m USD) (on 12/14/2017)
487.849
Inception Date
10/08/2014
Last Dividend (on 12/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS MUSTOE "NICK"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%
Profile
INVESCO Global Small Cap Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in listed equity or equity-related securities of small companies throughout the world with a market capitalisation in the lower 25%, on the relevant exchange at the time the investment is first made.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
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