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

INVESCO PERPETUAL Global Investment Series - Global Opportunities Fund

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INVGLDA:LN

92.84 GBp 0.000.00%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +3.29% 3-Month: +6.55% 3-Year: +17.68% 52-Week Range: 82.27 - 93.29
1-Month: -0.17% 1-Year: +3.58% 5-Year: +11.92% Beta vs MXWO: 0.94

Mutual Fund Chart for INVGLDA

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  • INVGLDA:LN 92.84
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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 2014-12-24) 92.84
Assets (M) (on 2014-11-30) 165.15
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) 0.49

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: 11/28/2014
Name Position Value % of Total
MasterCard Inc 212,228 11,857,770 7.180%
Citigroup Inc 292,578 10,107,180 6.120%
Booker Group PLC 7,081,185 10,041,120 6.080%
JPMorgan Chase & Co 208,435 8,026,290 4.860%
First Republic Bank/CA 242,342 7,993,260 4.840%
Thomas Cook Group PLC 6,101,601 7,431,750 4.500%
Beiersdorf AG 127,909 7,250,085 4.390%
McGraw Hill Financial Inc 109,875 6,572,970 3.980%
British American Tobacco PLC 147,545 5,598,585 3.390%
Holcim Ltd 118,095 5,582,070 3.380%

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

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