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  • 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

102.85 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +11.08% 3-Month: +7.91% 3-Year: +19.81% 52-Week Range: 82.27 - 104.40
1-Month: +1.38% 1-Year: +16.19% 5-Year: +12.06% Beta vs MXWO: 0.90

Mutual Fund Chart for INVGLDA

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  • INVGLDA:LN 102.85
  • 1M
  • 1Y
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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 2015-04-24) 102.85
Assets (M) (on 2015-03-31) 174.04
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: 03/31/2015
Name Position Value % of Total
MasterCard Inc 208,803 12,130,588 6.970%
Citigroup Inc 281,794 9,781,048 5.620%
First Republic Bank/CA 247,966 9,537,392 5.480%
Booker Group PLC 5,900,876 8,597,576 4.940%
JPMorgan Chase & Co 201,322 8,162,476 4.690%
Airbus Group NV 157,769 6,891,984 3.960%
Standard Chartered PLC 625,494 6,839,772 3.930%
Statoil ASA 556,830 6,648,328 3.820%
Thomas Cook Group PLC 4,359,959 6,352,460 3.650%
McGraw Hill Financial Inc 85,943 5,986,976 3.440%

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

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