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  • 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

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INVPGEI:LN

205.70 GBp 1.87 0.90%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +5.51% 3-Month: +1.35% 3-Year: +19.03% 52-Week Range: 173.56 - 216.73
1-Month: -3.72% 1-Year: +19.54% 5-Year: +12.29% Beta vs UKX: 0.77

Mutual Fund Chart for INVPGEI

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  • INVPGEI:LN 205.70
  • 1M
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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 2015-05-21) 205.70
Assets (M) (on 2015-02-28) 313.76
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) 1.68

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: 09/30/2014
Name Position Value % of Total
Apple Inc 105,600 6,534,206 2.298%
Microsoft Corp 187,200 5,373,446 1.889%
Pfizer Inc 242,700 4,466,112 1.570%
JPMorgan Chase & Co 117,700 4,388,881 1.543%
Exxon Mobil Corp 65,500 3,822,807 1.344%
Archer-Daniels-Midland Co 104,300 3,307,136 1.163%
General Electric Co 208,100 3,269,950 1.150%
Northrop Grumman Corp 39,400 3,213,874 1.130%
Citigroup Inc 97,600 3,139,329 1.104%
Nippon Telegraph & Telephone C 76,800 2,949,984 1.037%

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

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