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

IPJSCYA:LN
405.71
GBp
0.07
0.02%
As of 4/24/2018
Fund Type
OEIC
52Wk Range
305.76 - 446.25
1 Yr Return
32.32%
YTD Return
-0.58%
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Previous Close
405.64
52Wk Range
305.76 - 446.25
1 Yr Return
32.87%
YTD Return
-0.58%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/24/2018)
405.71
Total Assets (m GBP) (on 03/30/2018)
88.645
Inception Date
03/31/2014
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
0.94%
Expense Ratio
-
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