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

Invesco Perpetual Global Investment Series - Global Equity Income Fund

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IPGEIAC:LN

115.34 GBp 0.66 0.58%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.90% 3-Month: +1.76% 3-Year: +16.28% 52-Week Range: 103.43 - 115.53
1-Month: +2.89% 1-Year: +8.33% 5-Year: +13.59% Beta vs UKX: 0.83

Mutual Fund Chart for IPGEIAC

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  • IPGEIAC:LN 115.34
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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 2014-09-19) 115.34
Assets (M) (on 2014-08-31) 698.19
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 2014-09-01) 2.52
Dividend Yield (ttm) 3.34

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: 07/31/2014
Name Position Value % of Total
Novartis AG 539,749 27,977,859 4.130%
Roche Holding AG 146,107 25,200,396 3.720%
BT Group PLC 6,298,798 23,981,022 3.540%
Reed Elsevier PLC 2,495,298 23,642,307 3.490%
Microsoft Corp 816,036 20,729,358 3.060%
Legal & General Group PLC 8,785,782 20,593,872 3.040%
British American Tobacco PLC 565,984 19,713,213 2.910%
Nordea Bank AB 2,473,871 19,713,213 2.910%
Amgen Inc 245,406 18,426,096 2.720%
Pfizer Inc 1,028,261 17,477,694 2.580%

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

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