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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

INVESCO Perpetual Global Investment Series - Global Balanced Index Fund

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INPGBIN:LN

159.71 GBp 0.03 0.02%

As of 00:59:30 ET on 03/27/2015.

Snapshot for INVESCO Perpetual Global Investment Series - Global Balanced Index Fund (INPGBIN)

Year To Date: +4.37% 3-Month: +3.93% 3-Year: +10.87% 52-Week Range: 140.60 - 162.86
1-Month: +0.56% 1-Year: +12.10% 5-Year: +9.38% Beta vs UKX: 0.73

Mutual Fund Chart for INPGBIN

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  • INPGBIN:LN 159.71
  • 1M
  • 1Y
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Fund Profile & Information for INPGBIN

INVESCO Perpetual Global Investment Series - Global Balanced Index Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth with some income generation from investment primarily throuh a portfolio of investments in global equities and bonds.

Inception Date: 10-31-2006 Telephone: 44-207-065 4000
Managers: MICHAEL FRAIKIN / ALEXANDER UHLMANN
Web Site: www.invescoperpetual.co.uk

Fundamentals for INPGBIN

NAV (on 2015-03-27) 159.71
Assets (M) (on 2015-02-28) 68.02
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INPGBIN

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 2.50
Dividend Yield (ttm) 1.74

Fees & Expenses for INPGBIN

Front Load 5.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for INPGBIN

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 2 ¼ 09/07/23 6,000 5,958,000 10.128%
FTSE 100 IDX FUT Dec14 60 3,967,800 6.745%
Invesco Funds SICAV - Global S 125,000 3,900,636 6.631%
UKT 4 03/07/22 2,250 2,539,350 4.317%
LONG GILT FUTURE Dec14 19 2,144,055 3.645%
BP PLC 332,151 1,509,377 2.566%
S&P500 EMINI FUT Dec14 23 1,404,673 2.388%
Royal Dutch Shell PLC 50,335 1,234,466 2.099%
HSBC Holdings PLC 189,745 1,194,350 2.030%
AstraZeneca PLC 26,875 1,193,183 2.028%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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