• 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

150.27 GBp 0.76 0.50%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +7.01% 3-Month: +3.28% 3-Year: +12.80% 52-Week Range: 132.36 - 152.61
1-Month: +0.79% 1-Year: +11.06% 5-Year: +10.57% Beta vs UKX: 0.76

Mutual Fund Chart for INPGBIN

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  • INPGBIN:LN 150.27
  • 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 2014-09-16) 150.27
Assets (M) (on 2014-08-31) 58.37
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) 1.85

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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