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INVESCO PERPETUAL Global Investment Series - Global Opportunities Fund

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INVGLDA:LN
89.80
GBp
0.85
0.94%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
82.27 - 104.40
1 Yr Return
0.30%
YTD Return
-3.01%
Previous Close
90.65
52Wk Range
82.27 - 104.40
1 Yr Return
0.30%
YTD Return
-3.01%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
89.8
Total Assets (m GBP) (on 07/31/2015)
171.508
Inception Date
10/20/1997
Last Dividend (on 09/01/2014)
0.4072227
Dividend Indicated Gross Yield
0.50%
Fund Managers
STEPHEN ANNESS / ANDREW HALL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 267.71 k 10.02 m 5.84
MasterCard Inc 145.82 k 9.09 m 5.30
JPMorgan Chase & Co 193.96 k 8.51 m 4.96
First Republic Bank/CA 189.05 k 7.72 m 4.50
Booker Group PLC 4.27 m 7.65 m 4.46
Airbus Group SE 147.79 k 6.72 m 3.92
American Express Co 134.59 k 6.55 m 3.82
Royal Dutch Shell PLC 355.48 k 6.45 m 3.76
Statoil ASA 565.12 k 6.05 m 3.53
Standard Chartered PLC 618.88 k 6.00 m 3.50
Profile
INVESCO PERPETUAL Global Investment Series - Global Opportunities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom.
ADDRESS
INVESCO PERP Global Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065 4000