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

IPGSCYI:LN
334.55
GBp
2.29
0.68%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
309.60 - 341.68
1 Yr Return
7.51%
YTD Return
0.68%
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Previous Close
336.84
52Wk Range
309.60 - 341.68
1 Yr Return
6.99%
YTD Return
0.68%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
334.55
Total Assets (m GBP) (on 05/31/2018)
843.937
Inception Date
03/31/2014
Last Dividend (on 08/01/2017)
2.3647665
Dividend Indicated Gross Yield
0.71%
Fund Managers
JULIET S ELLIS / IAN HARGREAVES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
INVESCO PERPETUAL Smaller Companies and Markets Investment Series - Global 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 mainly in shares of smaller companies which are quoted on the world's stockmarkets.
Address
INVESCO PERP Smaller Companies and
Markets Investment Series
30 Finsbury Square
London EC2A 1AG
United Kingdom
Phone
44-207-065-4000