• 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

408.54 GBp 0.000.00%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: -0.34% 3-Month: +1.31% 3-Year: +10.66% 52-Week Range: 381.38 - 420.92
1-Month: +0.32% 1-Year: +5.45% 5-Year: +12.51% Beta vs FTWBWRLD: 1.00

Mutual Fund Chart for INVINEI

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  • INVINEI:LN 408.54
  • 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 2014-07-31) 408.54
Assets (M) (on 2014-06-30) 1,366.63
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 2013-09-02) 2.61
Dividend Yield (ttm) 0.71

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: 06/30/2014
Name Position Value % of Total
Novartis AG 1,167,060 61,771,676 4.520%
Roche Holding AG 227,323 39,632,270 2.900%
Citigroup Inc 1,339,802 36,899,010 2.700%
Cie Generale des Etablissement 471,516 32,935,783 2.410%
Apache Corp 537,928 31,569,153 2.310%
Hutchison Whampoa Ltd 3,845,020 30,749,175 2.250%
United Rentals Inc 499,890 30,612,512 2.240%
Thomas Cook Group PLC 22,725,981 30,339,186 2.220%
Friends Life Group Ltd 9,362,261 29,519,208 2.160%
Amgen Inc 424,517 29,382,545 2.150%

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

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