Error: Could not add to watchlist. X
+ Watchlist

INVESCO PERPETUAL Global Investment Series - Global Opportunities Fund

INVGOGZ:LN
327.29
GBp
0.44
0.13%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
276.30 - 342.54
1 Yr Return
-4.45%
YTD Return
3.51%
Previous Close
327.73
52Wk Range
276.30 - 342.54
1 Yr Return
-3.39%
YTD Return
3.51%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
327.29
Total Assets (m GBP) (on 04/29/2016)
173.404
Inception Date
11/12/2012
Last Dividend (on 09/01/2015)
3.7211988
Dividend Indicated Gross Yield
1.14%
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
241.17 k 10.42 m 6.01
1.71 m 9.42 m 5.43
505.70 k 8.93 m 5.15
277.84 k 8.79 m 5.07
692.34 k 8.24 m 4.75
143.80 k 6.43 m 3.71
57.87 k 6.28 m 3.62
92.83 k 6.16 m 3.55
86.10 k 6.10 m 3.52
2.04 m 6.03 m 3.48
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