Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Invesco Perpetual Global Investment Series - Global Equity Income Fund

+ Add to Watchlist

IPGEIAC:LN

125.76 GBp 0.59 0.47%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Invesco Perpetual Global Investment Series - Global Equity Income Fund (IPGEIAC)

Year To Date: +7.70% 3-Month: +2.55% 3-Year: +17.27% 52-Week Range: 105.31 - 130.00
1-Month: -2.33% 1-Year: +13.30% 5-Year: +13.42% Beta vs UKX: 0.81

Mutual Fund Chart for IPGEIAC

No chart data available.
  • IPGEIAC:LN 125.76
  • 1M
  • 1Y
Interactive IPGEIAC 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 IPGEIAC

Invesco Perpetual Global Investment Series - Global Equity Income Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to generate a rising level of income, together with long-term capital growth, investing primarily in global equities.

Inception Date: 03-02-2009 Telephone: 44-207-065 4000
Managers: NICHOLAS MUSTOE "NICK"
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPGEIAC

NAV (on 2015-05-21) 125.17
Assets (M) (on 2015-03-31) 912.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPGEIAC

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-01) 0.99
Dividend Yield (ttm) 3.13

Fees & Expenses for IPGEIAC

Front Load 5.00
Back Load -
Current Mgmt Fee 1.67
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for IPGEIAC

Filing Date: 04/30/2015
Name Position Value % of Total
Novartis AG 504,105 33,866,640 3.600%
BT Group PLC 7,183,270 32,737,752 3.480%
Legal & General Group PLC 10,492,870 27,281,460 2.900%
Microsoft Corp 811,921 25,588,128 2.720%
Pfizer Inc 1,131,680 24,835,536 2.640%
British American Tobacco PLC 670,367 24,082,944 2.560%
Amgen Inc 232,258 23,800,722 2.530%
Reed Elsevier PLC 2,199,697 23,800,722 2.530%
United Technologies Corp 311,127 22,954,056 2.440%
Roche Holding AG 122,578 22,954,056 2.440%

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