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

IPJSCZA:LN
479.36
GBp
2.76
0.57%
As of 12:59 AM EST 2/23/2017
Fund Type
OEIC
52Wk Range
322.25 - 504.71
1 Yr Return
48.12%
YTD Return
6.00%
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Previous Close
482.12
52Wk Range
322.25 - 504.71
1 Yr Return
51.50%
YTD Return
6.00%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2017)
479.36
Total Assets (m GBP) (on 01/31/2017)
49.219
Inception Date
11/12/2012
Last Dividend (on 07/31/2015)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
58.18 k 2.29 m 4.66
254.55 k 2.14 m 4.34
140.15 k 1.71 m 3.48
62.48 k 1.63 m 3.32
131.86 k 1.58 m 3.21
137.76 k 1.58 m 3.20
68.11 k 1.49 m 3.03
95.92 k 1.47 m 2.98
199.43 k 1.32 m 2.69
34.57 k 1.31 m 2.67
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