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Invesco Perpetual Global Investment Series - Global Equity Income Fund

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IPGEIAC:LN
114.32
GBp
0.74
0.65%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
112.58 - 130.00
1 Yr Return
-4.80%
YTD Return
-6.26%
Previous Close
113.58
52Wk Range
112.58 - 130.00
1 Yr Return
-4.50%
YTD Return
-6.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
114.32
Total Assets (m GBP) (on 12/31/2015)
769.471
Inception Date
03/02/2009
Last Dividend (on 09/01/2015)
2.9590538
Dividend Indicated Gross Yield
5.18%
Fund Managers
NICK MUSTOE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 5.61 m 26.47 m 3.44
Novartis AG 420.28 k 24.85 m 3.23
Microsoft Corp 645.75 k 24.32 m 3.16
Legal & General Group PLC 8.76 m 23.47 m 3.05
British American Tobacco PLC 601.95 k 22.70 m 2.95
Amgen Inc 189.27 k 20.85 m 2.71
Philip Morris International In 345.63 k 20.62 m 2.68
JPMorgan Chase & Co 451.14 k 20.08 m 2.61
Chevron Corp 327.67 k 20.01 m 2.60
ING Groep NV 2.13 m 19.54 m 2.54
Profile
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.
ADDRESS
INVESCO PERP Global Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065 4000