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

INVJSCA:LN
132.22
GBp
0.11
0.08%
As of 4/23/2018
Fund Type
OEIC
52Wk Range
100.32 - 145.58
1 Yr Return
31.80%
YTD Return
-0.85%
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Previous Close
132.33
52Wk Range
100.32 - 145.58
1 Yr Return
30.07%
YTD Return
-0.85%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/23/2018)
132.22
Total Assets (m GBP) (on 03/30/2018)
88.645
Inception Date
09/24/2003
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
1.74%
Expense Ratio
1.71%
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