• 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

89.93 GBp 0.000.00%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: -1.16% 3-Month: +1.31% 3-Year: +16.70% 52-Week Range: 83.92 - 91.60
1-Month: +2.23% 1-Year: +3.99% 5-Year: +12.54% Beta vs MXWO: 0.90

Mutual Fund Chart for INVGLDA

No chart data available.
  • INVGLDA:LN 88.84
  • 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 2014-09-17) 88.84
Assets (M) (on 2014-08-31) 166.20
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) 0.52

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: 07/31/2014
Name Position Value % of Total
Citigroup Inc 315,310 9,133,440 5.680%
SAP SE 178,057 8,281,200 5.150%
JPMorgan Chase & Co 223,160 7,621,920 4.740%
MasterCard Inc 171,365 7,525,440 4.680%
Booker Group PLC 5,925,564 7,412,880 4.610%
First Republic Bank/CA 244,662 6,769,680 4.210%
Thomas Cook Group PLC 5,438,824 6,657,120 4.140%
Beiersdorf AG 123,093 6,576,720 4.090%
McGraw Hill Financial Inc 134,368 6,383,760 3.970%
Holcim Ltd 109,001 5,177,760 3.220%

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