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

IPGSNTA:LN
369.92
GBp
2.47
0.67%
As of 11/17/2017
Fund Type
OEIC
52Wk Range
299.28 - 376.51
1 Yr Return
21.23%
YTD Return
16.20%
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Previous Close
367.45
52Wk Range
299.28 - 376.51
1 Yr Return
21.76%
YTD Return
16.20%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
369.92
Total Assets (m GBP) (on 10/31/2017)
816.561
Inception Date
06/12/2009
Last Dividend (on 08/01/2017)
1.7133344
Dividend Indicated Gross Yield
0.46%
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
1.20%
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