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

INVESCO PERPETUAL Global Investment Series - Global Opportunities Fund

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INVGOGZ:LN

303.02 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.06% 3-Month: +6.75% 3-Year: - 52-Week Range: 272.37 - 309.11
1-Month: -0.12% 1-Year: +4.48% 5-Year: - Beta vs MXWO: 0.93

Mutual Fund Chart for INVGOGZ

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  • INVGOGZ:LN 307.79
  • 1M
  • 1Y
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Fund Profile & Information for INVGOGZ

INVESCO PERPETUAL Global Investment Series - Global Opportunities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom.

Inception Date: 11-12-2012 Telephone: 44-207-065 4000
Managers: ANDREW HALL / STEPHEN ANNESS
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVGOGZ

NAV (on 2014-12-24) 307.79
Assets (M) (on 2014-11-30) 165.15
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVGOGZ

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-01) 3.53
Dividend Yield (ttm) 1.27

Fees & Expenses for INVGOGZ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVGOGZ

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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