Error: Could not add to watchlist. X

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

+ Watchlist
INVPGEI:LN
183.42
GBp
3.21
1.72%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
183.74 - 216.73
1 Yr Return
-8.03%
YTD Return
-10.68%
Previous Close
186.63
52Wk Range
183.74 - 216.73
1 Yr Return
-6.21%
YTD Return
-10.68%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
183.42
Total Assets (m GBP) (on 12/31/2015)
316.869
Inception Date
05/25/2006
Last Dividend (on 09/01/2015)
3.7679832
Dividend Indicated Gross Yield
2.05%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
0.38%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 125.60 k 9.01 m 3.11
JPMorgan Chase & Co 118.50 k 4.67 m 1.61
Pfizer Inc 228.30 k 4.66 m 1.61
Microsoft Corp 160.60 k 4.59 m 1.58
General Electric Co 272.20 k 4.40 m 1.52
Intel Corp 227.10 k 4.37 m 1.51
Citigroup Inc 123.30 k 3.97 m 1.37
Johnson & Johnson 59.90 k 3.67 m 1.27
Comcast Corp 78.30 k 2.84 m 0.98
Cisco Systems Inc 164.70 k 2.78 m 0.96
Profile
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.
ADDRESS
INVESCO PERP Global Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065 4000