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

INVESCO PERPETUAL Global Investment Series - Global Equity Fund

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INVINEI:LN

419.16 GBp 1.16 0.28%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +2.72% 3-Month: +1.94% 3-Year: +15.66% 52-Week Range: 379.09 - 428.40
1-Month: -1.14% 1-Year: +3.16% 5-Year: +9.71% Beta vs FTWBWRLD: 1.01

Mutual Fund Chart for INVINEI

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  • INVINEI:LN 419.16
  • 1M
  • 1Y
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Fund Profile & Information for INVINEI

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 INVINEI

NAV (on 2014-12-24) 419.16
Assets (M) (on 2014-11-30) 1,425.93
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVINEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 1.92
Dividend Yield (ttm) 0.51

Fees & Expenses for INVINEI

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 INVINEI

Filing Date: 11/30/2014
Name Position Value % of Total
Novartis AG 1,031,319 63,881,216 4.480%
Citigroup Inc 1,329,116 45,914,624 3.220%
Amgen Inc 386,761 40,923,904 2.870%
United Rentals Inc 517,067 37,501,696 2.630%
Friends Life Group Ltd 9,423,740 34,792,448 2.440%
HSBC Holdings PLC 5,394,768 34,364,672 2.410%
Target Corp 662,294 31,370,240 2.200%
Hutchison Whampoa Ltd 3,803,695 30,514,688 2.140%
Deutsche Post AG 1,432,867 30,372,096 2.130%
MasterCard Inc 538,490 30,086,912 2.110%

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

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