• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

INVESCO PERPETUAL Global Investment Series - Global Ex UK Enhanced Index Fund

+ Add to Watchlist

INVPGEI:LN

193.10 GBp 4.02 2.13%

As of 00:59:30 ET on 12/19/2014.

Snapshot for INVESCO PERPETUAL Global Investment Series - Global Ex UK Enhanced Index Fund (INVPGEI)

Year To Date: +12.56% 3-Month: +3.40% 3-Year: +17.71% 52-Week Range: 164.45 - 195.59
1-Month: -0.33% 1-Year: +14.04% 5-Year: +12.33% Beta vs UKX: 0.80

Mutual Fund Chart for INVPGEI

No chart data available.
  • INVPGEI:LN 193.10
  • 1M
  • 1Y
Interactive INVPGEI 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 INVPGEI

INVESCO PERPETUAL Global Investment Series - Global (ex UK) Enhanced Index Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long term capital growth from investment primarily through a portfolio of investments in global companies, excluding the UK.

Inception Date: 05-25-2006 Telephone: 44-207-065 4000
Managers: -
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVPGEI

NAV (on 2014-12-19) 193.10
Assets (M) (on 2014-11-30) 301.30
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INVPGEI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 3.11
Dividend Yield (ttm) 1.79

Fees & Expenses for INVPGEI

Front Load 5.00
Back Load -
Current Mgmt Fee 0.37
Redemption Fee -
12b1 Fee -
Expense Ratio 0.38

Top Fund Holdings for INVPGEI

Filing Date: 02/28/2014
Name Position Value % of Total
Pfizer Inc 233,597 4,405,500 1.650%
Apple Inc 99,067 4,405,500 1.650%
Microsoft Corp 176,030 3,978,300 1.490%
JPMorgan Chase & Co 117,092 3,924,900 1.470%
Exxon Mobil Corp 65,378 3,711,300 1.390%
Google Inc 9,176 3,337,500 1.250%
General Electric Co 212,175 3,177,300 1.190%
Citigroup Inc 102,907 2,990,400 1.120%
Cisco Systems Inc 229,029 2,937,000 1.100%
Northrop Grumman Corp 39,936 2,856,900 1.070%

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