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

IJSCNTA:LN
263.43
GBp
0.12
0.05%
As of 12:59 AM EST 2/24/2017
Fund Type
OEIC
52Wk Range
180.14 - 277.66
1 Yr Return
48.38%
YTD Return
6.01%
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Previous Close
263.31
52Wk Range
180.14 - 277.66
1 Yr Return
47.83%
YTD Return
6.01%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/24/2017)
263.43
Total Assets (m GBP) (on 01/31/2017)
49.219
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
58.18 k 2.29 m 4.66
254.55 k 2.14 m 4.34
140.15 k 1.71 m 3.48
62.48 k 1.63 m 3.32
131.86 k 1.58 m 3.21
137.76 k 1.58 m 3.20
68.11 k 1.49 m 3.03
95.92 k 1.47 m 2.98
199.43 k 1.32 m 2.69
34.57 k 1.31 m 2.67
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