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

IJSCNTA:LN
308.18
GBp
2.44
0.80%
As of 12:59 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
233.64 - 318.48
1 Yr Return
25.13%
YTD Return
24.02%
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Previous Close
305.74
52Wk Range
233.64 - 318.48
1 Yr Return
27.40%
YTD Return
24.02%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/19/2017)
308.18
Total Assets (m GBP) (on 08/31/2017)
60.685
Inception Date
06/12/2009
Last Dividend (on 08/01/2017)
-
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%
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