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INVESCO PERPETUAL Small Co and Mkt Investment Series - UK Small Co Equity Fund

INVUKQA:LN
1,294.78
GBp
5.03
0.39%
As of 12:59 AM EDT 6/21/2018
Fund Type
OEIC
52Wk Range
1,127.92 - 1,314.09
1 Yr Return
12.39%
YTD Return
2.18%
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Previous Close
1,299.81
52Wk Range
1,127.92 - 1,314.09
1 Yr Return
11.92%
YTD Return
2.18%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/21/2018)
1,294.78
Total Assets (m GBP) (on 05/31/2018)
679.418
Inception Date
09/24/2003
Last Dividend (on 08/01/2017)
3.2562372
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
1.70%
Profile
INVESCO PERPETUAL Smaller Companies and Markets Investment Series - UK Smaller Companies Equity 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 primarily in shares of smaller companies in the UK.
Address
INVESCO PERP Smaller Companies and
Markets Investment Series
30 Finsbury Square
London EC2A 1AG
United Kingdom
Phone
44-207-065-4000