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Invesco Perpetual Global Investment Series - Global Equity Income Fund

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IPGEIIN:LN
103.33
GBp
0.12
0.12%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
88.50 - 108.37
1 Yr Return
13.69%
YTD Return
6.66%
Previous Close
103.21
52Wk Range
88.50 - 108.37
1 Yr Return
13.69%
YTD Return
6.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
103.21
Total Assets (m GBP) (on 06/30/2015)
752.651
Inception Date
03/02/2009
Last Dividend (on 03/01/2015)
0.8363301
Dividend Indicated Gross Yield
1.80%
Fund Managers
NICHOLAS MUSTOE "NICK"
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 6.00 m 27.02 m 3.59
Novartis AG 422.80 k 26.49 m 3.52
Legal & General Group PLC 8.77 m 21.83 m 2.90
British American Tobacco PLC 606.09 k 20.70 m 2.75
Intesa Sanpaolo SpA 8.65 m 19.95 m 2.65
Pfizer Inc 931.87 k 19.87 m 2.64
ING Groep NV 1.86 m 19.57 m 2.60
Roche Holding AG 104.35 k 18.59 m 2.47
Amgen Inc 187.34 k 18.29 m 2.43
United Technologies Corp 256.06 k 18.06 m 2.40
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