• 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

86.26 GBp 0.000.00%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: -4.24% 3-Month: -3.24% 3-Year: +10.45% 52-Week Range: 82.72 - 91.60
1-Month: -5.18% 1-Year: +3.42% 5-Year: +15.79% Beta vs MXWO: 0.87

Mutual Fund Chart for INVGLDA

No chart data available.
  • INVGLDA:LN 86.07
  • 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 2014-07-10) 86.07
Assets (M) (on 2014-05-31) 168.32
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 2013-09-02) 0.52
Dividend Yield (ttm) 0.67

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: 05/30/2014
Name Position Value % of Total
Citigroup Inc 298,454 8,466,496 5.030%
SAP SE 175,559 8,028,863 4.770%
Thomas Cook Group PLC 4,464,585 7,321,919 4.350%
McGraw Hill Financial Inc 145,667 7,103,103 4.220%
Beiersdorf AG 114,209 6,884,288 4.090%
JPMorgan Chase & Co 204,695 6,783,296 4.030%
MasterCard Inc 131,805 6,009,023 3.570%
Novartis AG 109,393 5,857,536 3.480%
Mead Johnson Nutrition Co 101,682 5,403,071 3.210%
First Republic Bank/CA 175,924 5,335,744 3.170%

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