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INVESCO PERPETUAL Global Investment Series - Global Opportunities Fund

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INVGOGZ:LN
292.91
GBp
5.16
1.79%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
284.36 - 346.92
1 Yr Return
-6.19%
YTD Return
-7.37%
Previous Close
287.75
52Wk Range
284.36 - 346.92
1 Yr Return
-5.65%
YTD Return
-7.37%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
292.91
Total Assets (m GBP) (on 12/31/2015)
166.862
Inception Date
11/12/2012
Last Dividend (on 09/01/2015)
3.7211988
Dividend Indicated Gross Yield
1.27%
Fund Managers
STEPHEN ANNESS / ANDREW HALL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 260.61 k 8.54 m 5.44
JPMorgan Chase & Co 210.05 k 8.40 m 5.35
First Republic Bank/CA 161.67 k 6.71 m 4.27
American Express Co 135.16 k 6.60 m 4.20
Statoil ASA 679.97 k 6.53 m 4.16
Royal Dutch Shell PLC 407.32 k 6.38 m 4.06
Booker Group PLC 3.39 m 6.27 m 3.99
Thomas Cook Group PLC 5.17 m 5.98 m 3.81
Airbus Group SE 151.04 k 5.91 m 3.76
MasterCard Inc 98.53 k 5.86 m 3.73
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