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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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INVGOGZ:LN

339.73 GBp 0.000.00%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +10.65% 3-Month: +5.48% 3-Year: - 52-Week Range: 272.37 - 346.92
1-Month: +0.61% 1-Year: +14.37% 5-Year: - Beta vs MXWO: 0.89

Mutual Fund Chart for INVGOGZ

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  • INVGOGZ:LN 339.54
  • 1M
  • 1Y
Interactive INVGOGZ Chart

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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 2015-06-02) 339.54
Assets (M) (on 2015-04-30) 174.80
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) 1.15

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: 04/30/2015
Name Position Value % of Total
MasterCard Inc 194,915 11,466,880 6.560%
Citigroup Inc 281,274 9,771,320 5.590%
First Republic Bank/CA 248,311 9,439,200 5.400%
Booker Group PLC 6,132,486 8,879,840 5.080%
JPMorgan Chase & Co 198,296 8,180,640 4.680%
Statoil ASA 562,176 7,638,760 4.370%
Standard Chartered PLC 615,884 6,589,960 3.770%
Airbus Group SE 143,798 6,520,040 3.730%
Royal Dutch Shell PLC 311,201 6,362,720 3.640%
Thomas Cook Group PLC 4,409,479 6,345,240 3.630%

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

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