Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

INVESCO PERPETUAL Global Investment Series - Global Equity Fund

+ Add to Watchlist

INVINEI:LN

462.93 GBp 3.84 0.84%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +11.49% 3-Month: +9.40% 3-Year: +16.44% 52-Week Range: 379.09 - 475.56
1-Month: +0.84% 1-Year: +15.41% 5-Year: +9.89% Beta vs FTWBWRLD: 1.06

Mutual Fund Chart for INVINEI

No chart data available.
  • INVINEI:LN 462.93
  • 1M
  • 1Y
Interactive INVINEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: IAN HARGREAVES / TONY ROBERTS
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVINEI

NAV (on 2015-05-01) 462.93
Assets (M) (on 2015-03-31) 1,576.74
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) 0.46

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: 03/31/2015
Name Position Value % of Total
Novartis AG 904,523 60,231,468 3.820%
Citigroup Inc 1,376,412 47,775,222 3.030%
Amgen Inc 412,875 44,464,068 2.820%
Airbus Group NV 898,748 39,260,826 2.490%
Hutchison Whampoa Ltd 3,929,069 36,738,042 2.330%
MasterCard Inc 626,941 36,422,694 2.310%
Cap Gemini SA 625,582 34,530,606 2.190%
Sumitomo Mitsui Financial Grou 1,299,458 33,584,562 2.130%
eBay Inc 852,071 33,111,540 2.100%
Cie Generale des Etablissement 485,258 32,480,844 2.060%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil