• 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

284.01 GBp 0.000.00%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: -4.00% 3-Month: -2.28% 3-Year: - 52-Week Range: 271.55 - 301.55
1-Month: -2.78% 1-Year: +2.81% 5-Year: - Beta vs MXWO: -

Mutual Fund Chart for INVGOGZ

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  • INVGOGZ:LN 283.95
  • 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 2014-07-22) 283.95
Assets (M) (on 2014-06-30) 163.36
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 2013-09-02) 3.23
Dividend Yield (ttm) 1.26

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: 06/30/2014
Name Position Value % of Total
Citigroup Inc 309,629 8,527,392 5.220%
SAP SE 175,914 7,939,296 4.860%
JPMorgan Chase & Co 220,690 7,383,872 4.520%
McGraw Hill Financial Inc 146,368 7,106,160 4.350%
Booker Group PLC 5,097,892 6,436,384 3.940%
Beiersdorf AG 113,696 6,420,048 3.930%
First Republic Bank/CA 196,616 6,322,032 3.870%
Thomas Cook Group PLC 4,686,658 6,256,688 3.830%
MasterCard Inc 139,376 5,978,976 3.660%
Mead Johnson Nutrition Co 102,552 5,586,912 3.420%

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

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