• 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

177.68 GBp 0.10 0.06%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +3.51% 3-Month: +3.30% 3-Year: +10.81% 52-Week Range: 160.82 - 179.74
1-Month: -0.16% 1-Year: +6.08% 5-Year: +13.87% Beta vs UKX: 0.82

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  • INVPGEI:LN 177.68
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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 2014-07-22) 177.68
Assets (M) (on 2014-06-30) 274.34
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 2013-09-02) 3.27
Dividend Yield (ttm) 2.04

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: 12/31/2012
Name Position Value % of Total
Apple Inc 16,160 5,096,186 2.410%
Exxon Mobil Corp 89,545 4,715,558 2.230%
Pfizer Inc 229,277 3,531,382 1.670%
Verizon Communications Inc 124,261 3,298,776 1.560%
Nestle SA 78,520 3,171,900 1.500%
Philip Morris International In 57,883 2,960,439 1.400%
General Electric Co 230,710 2,918,148 1.380%
Cisco Systems Inc 242,461 2,918,148 1.380%
JPMorgan Chase & Co 106,688 2,854,710 1.350%
Amgen Inc 53,318 2,812,418 1.330%

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

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