• 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

146.27 GBp 1.53 1.06%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +4.16% 3-Month: -1.23% 3-Year: +11.76% 52-Week Range: 136.22 - 152.61
1-Month: -3.27% 1-Year: +5.98% 5-Year: +9.48% Beta vs UKX: 0.76

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  • INPGBIN:LN 146.27
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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 2014-10-22) 146.27
Assets (M) (on 2014-10-14) 49.31
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) 1.90

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: 02/28/2014
Name Position Value % of Total
UKT 2 ¼ 09/07/23 5,000 4,802,000 9.525%
Invesco Funds SICAV - Global S 125,000 3,665,000 7.270%
UKT 4 03/07/22 2,250 2,504,000 4.967%
BP PLC 269,543 1,359,000 2.696%
HSBC Holdings PLC 173,241 1,091,000 2.164%
Royal Dutch Shell PLC 47,156 1,027,000 2.037%
AstraZeneca PLC 23,257 950,000 1.884%
British American Tobacco PLC 28,393 923,000 1.831%
Royal Dutch Shell PLC 37,308 868,000 1.722%
Rio Tinto PLC 23,817 817,000 1.621%

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

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