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INVESCO PERPETUAL Global Investment Series - Global Opportunities Fund

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INVGOGZ:LN
326.18
GBp
4.26
1.32%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
272.37 - 346.92
1 Yr Return
13.91%
YTD Return
6.24%
Previous Close
321.92
52Wk Range
272.37 - 346.92
1 Yr Return
13.91%
YTD Return
6.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
326.18
Total Assets (m GBP) (on 06/30/2015)
171.582
Inception Date
11/12/2012
Last Dividend (on 09/01/2014)
3.5268714
Dividend Indicated Gross Yield
1.20%
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
MasterCard Inc 168.27 k 9.99 m 5.82
Citigroup Inc 263.26 k 9.25 m 5.39
First Republic Bank/CA 209.75 k 8.41 m 4.90
JPMorgan Chase & Co 185.56 k 7.94 m 4.63
Booker Group PLC 4.41 m 7.26 m 4.23
Statoil ASA 561.47 k 6.38 m 3.72
Royal Dutch Shell PLC 352.81 k 6.35 m 3.70
Standard Chartered PLC 623.01 k 6.35 m 3.70
American Express Co 125.67 k 6.21 m 3.62
Thomas Cook Group PLC 4.50 m 6.16 m 3.59
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