Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

INVESCO PERPETUAL Global Investment Series - Global Opportunities Fund

+ Add to Watchlist

INVGLDA:LN

102.78 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for INVESCO PERPETUAL Global Investment Series - Global Opportunities Fund (INVGLDA)

Year To Date: +11.16% 3-Month: +6.08% 3-Year: +21.56% 52-Week Range: 82.27 - 104.40
1-Month: +1.21% 1-Year: +14.83% 5-Year: +13.29% Beta vs MXWO: 0.90

Mutual Fund Chart for INVGLDA

No chart data available.
  • INVGLDA:LN 102.99
  • 1M
  • 1Y
Interactive INVGLDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INVGLDA

INVESCO PERPETUAL Global Investment Series - Global Opportunities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom.

Inception Date: 10-20-1997 Telephone: 44-207-065 4000
Managers: ANDREW HALL / STEPHEN ANNESS
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVGLDA

NAV (on 2015-05-29) 102.99
Assets (M) (on 2015-04-30) 174.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVGLDA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.41
Dividend Yield (ttm) 0.44

Fees & Expenses for INVGLDA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for INVGLDA

Filing Date: 04/30/2015
Name Position Value % of Total
MasterCard Inc 194,915 11,466,880 6.560%
Citigroup Inc 281,274 9,771,320 5.590%
First Republic Bank/CA 248,311 9,439,200 5.400%
Booker Group PLC 6,132,486 8,879,840 5.080%
JPMorgan Chase & Co 198,296 8,180,640 4.680%
Statoil ASA 562,176 7,638,760 4.370%
Standard Chartered PLC 615,884 6,589,960 3.770%
Airbus Group NV 143,798 6,520,040 3.730%
Royal Dutch Shell PLC 311,201 6,362,720 3.640%
Thomas Cook Group PLC 4,409,479 6,345,240 3.630%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil