• 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

149.16 GBp 0.35 0.24%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +6.22% 3-Month: +3.66% 3-Year: +10.80% 52-Week Range: 132.36 - 149.30
1-Month: +1.89% 1-Year: +9.64% 5-Year: +11.84% Beta vs UKX: 0.75

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  • INPGBIN:LN 149.16
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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 2014-07-29) 149.16
Assets (M) (on 2014-06-30) 54.39
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) 2.40

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: 02/28/2013
Name Position Value % of Total
UKT 4 03/07/22 4,800 5,665,000 12.616%
Invesco Funds SICAV - Emerging 250,115 2,029,000 4.519%
HSBC Holdings PLC 224,733 1,644,000 3.661%
British American Tobacco PLC 37,549 1,289,000 2.871%
BP PLC 286,778 1,278,000 2.846%
Royal Dutch Shell PLC 49,154 1,093,000 2.434%
Royal Dutch Shell PLC 49,550 1,075,000 2.394%
Rio Tinto PLC 28,731 1,017,000 2.265%
BHP Billiton PLC 47,236 987,000 2.198%
AstraZeneca PLC 30,613 917,000 2.042%

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

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