Einvest Future Impact Small Caps Fund (Managed Fund) (ASX:IMPQ)
Australia · Delayed Price · Currency is AUD 4.240
+0.040 (0.95%)
At close: Jul 28, 2026
-14.86% (1Y)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | 22.35 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -13.07% |
| Volume | 6,377 |
| Open | 4.080 |
| Previous Close | 4.200 |
| Day's Range | 4.080 - 4.250 |
| 52-Week Low | 4.080 |
| 52-Week High | 5.160 |
| Beta | 0.65 |
| Holdings | n/a |
| Inception Date | Sep 29, 2021 |
About IMPQ
The primary aim of this Fund is to generate sustained capital appreciation for investors over the long term. It accomplishes this mainly by allocating capital to publicly traded small and medium-sized companies located in Australia and New Zealand, with a specific focus on those classified as "Better Future Investments."
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol IMPQ
Provider Perennial
Performance
IMPQ had a total return of -13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.09003 AUD | Jul 10, 2026 |
| Jun 27, 2025 | 0.09097 AUD | Jul 10, 2025 |
| Jun 27, 2024 | 0.07198 AUD | Jul 10, 2024 |
| Jun 29, 2023 | 0.04184 AUD | Jul 12, 2023 |
| Jun 29, 2022 | 0.22035 AUD | Jul 12, 2022 |
| Jun 29, 2021 | 0.17263 AUD | Jul 13, 2021 |