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

IJSCNTA:LN
277.78
GBp
2.49
0.90%
As of 12:59 AM EDT 5/24/2017
Fund Type
OEIC
52Wk Range
219.76 - 279.15
1 Yr Return
25.57%
YTD Return
11.78%
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Previous Close
275.29
52Wk Range
219.76 - 279.15
1 Yr Return
24.65%
YTD Return
11.78%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2017)
277.78
Total Assets (m GBP) (on 04/28/2017)
48.850
Inception Date
06/12/2009
Last Dividend (on 08/03/2015)
-
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
1.24%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
55.80 k 2.58 m 5.28
138.32 k 1.89 m 3.86
196.26 k 1.82 m 3.72
142.82 k 1.81 m 3.70
77.12 k 1.47 m 3.00
191.54 k 1.47 m 3.00
75.60 k 1.36 m 2.78
64.41 k 1.31 m 2.68
130.35 k 1.29 m 2.65
132.46 k 1.22 m 2.49
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