Error: Could not add to watchlist. X
+ Watchlist

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

INVJSCA:LN
103.30
GBp
0.60
0.58%
As of 12:59 AM EST 2/22/2017
Fund Type
OEIC
52Wk Range
68.21 - 108.65
1 Yr Return
51.44%
YTD Return
6.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
102.70
52Wk Range
68.21 - 108.65
1 Yr Return
54.04%
YTD Return
6.49%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/22/2017)
103.3
Total Assets (m GBP) (on 01/31/2017)
49.219
Inception Date
09/24/2003
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
1.74%
Expense Ratio
1.71%

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