• 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

143.27 GBp 1.45 1.02%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +2.02% 3-Month: +0.94% 3-Year: +9.41% 52-Week Range: 126.57 - 144.47
1-Month: +0.21% 1-Year: +8.28% 5-Year: +12.06% Beta vs UKX: 0.73

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  • INPGBIN:LN 143.27
  • 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 2014-04-22) 143.27
Assets (M) (on 2014-03-31) 50.32
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 2013-09-02) 3.23
Dividend Yield (ttm) 2.50

Fees & Expenses for INPGBIN

Front Load 5.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for INPGBIN

Filing Date: 12/31/2012
Name Position Value % of Total
HSBC Holdings PLC 219,603 1,420,618 3.470%
BP PLC 287,196 1,220,012 2.980%
British American Tobacco PLC 37,647 1,174,978 2.870%
Royal Dutch Shell PLC 49,316 1,072,628 2.620%
Royal Dutch Shell PLC 49,852 1,052,157 2.570%
Rio Tinto PLC 28,680 1,007,124 2.460%
Invesco Emerging Markets Equit 189,394 937,526 2.290%
BHP Billiton UK Ltd 0 0 2.330%

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

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