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INVESCO PERPETUAL Global Investment Series - Global Equity Fund

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INVINEA:LN
484.36
GBp
4.15
0.86%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
415.63 - 521.40
1 Yr Return
8.63%
YTD Return
6.39%
Previous Close
480.21
52Wk Range
415.63 - 521.40
1 Yr Return
8.63%
YTD Return
6.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
484.36
Total Assets (b GBP) (on 06/30/2015)
1.336
Inception Date
09/24/2003
Last Dividend (on 09/01/2014)
2.0892141
Dividend Indicated Gross Yield
0.48%
Fund Managers
IAN HARGREAVES / TONY ROBERTS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 759.05 k 47.56 m 3.56
Citigroup Inc 1.22 m 43.02 m 3.22
Airbus Group SE 812.40 k 33.53 m 2.51
Sumitomo Mitsui Financial Grou 1.16 m 33.00 m 2.47
MasterCard Inc 549.31 k 32.60 m 2.44
Cap Gemini SA 569.61 k 32.07 m 2.40
ING Groep NV 2.90 m 30.46 m 2.28
HSBC Holdings PLC 5.09 m 28.99 m 2.17
eBay Inc 753.32 k 28.86 m 2.16
Amgen Inc 283.28 k 27.66 m 2.07
Profile
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.
ADDRESS
INVESCO PERP Global Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065 4000