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

IPJSCZA:LN
586.20
GBp
6.22
1.05%
As of 12:59 AM EDT 10/18/2017
Fund Type
OEIC
52Wk Range
425.11 - 594.54
1 Yr Return
20.54%
YTD Return
29.63%
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Previous Close
592.42
52Wk Range
425.11 - 594.54
1 Yr Return
22.17%
YTD Return
29.63%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/18/2017)
586.2
Total Assets (m GBP) (on 09/29/2017)
59.489
Inception Date
11/12/2012
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
0.99%
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