• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

INVESCO PERPETUAL Global Investment Series - Global Equity Fund

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INVINEA:LN

439.23 GBp 2.61 0.60%

As of 00:59:30 ET on 04/17/2014.

Snapshot for INVESCO PERPETUAL Global Investment Series - Global Equity Fund (INVINEA)

Year To Date: -2.41% 3-Month: -4.95% 3-Year: +10.10% 52-Week Range: 384.76 - 459.36
1-Month: -0.67% 1-Year: +12.50% 5-Year: +15.14% Beta vs FTWBWRLD: 0.98

Mutual Fund Chart for INVINEA

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  • INVINEA:LN 436.62
  • 1M
  • 1Y
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Fund Profile & Information for INVINEA

Invesco Perpetual Global Investment Series - Global Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in equities quoted on world stock markets. The Fund's invesment include transferable securities, money-market instruments, warrants, collective investment funds, deposits, etc.

Inception Date: 09-24-2003 Telephone: 44-207-065 4000
Managers: NICHOLAS MUSTOE "NICK"
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVINEA

NAV (on 2014-04-16) 436.62
Assets (M) (on 2014-03-31) 1,365.26
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVINEA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 2.82
Dividend Yield (ttm) 0.72

Fees & Expenses for INVINEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for INVINEA

Filing Date: 02/28/2014
Name Position Value % of Total
Novartis AG 1,164,817 58,106,420 4.210%
Roche Holding AG 227,630 41,958,080 3.040%
Thomas Cook Group PLC 22,419,869 41,544,020 3.010%
Citigroup Inc 1,338,846 38,921,640 2.820%
Microsoft Corp 1,645,267 37,679,460 2.730%
Cie Generale des Etablissement 466,300 34,090,940 2.470%
Google Inc 44,631 32,434,700 2.350%
United Rentals Inc 590,659 31,192,519 2.260%
Hutchison Whampoa Ltd 3,837,249 30,916,480 2.240%
Resolution Ltd 8,037,162 30,364,400 2.200%

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

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