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

IPGEIIN:LN

103.03 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +5.49% 3-Month: +4.68% 3-Year: +14.49% 52-Week Range: 88.50 - 103.03
1-Month: +2.50% 1-Year: +10.18% 5-Year: +11.03% Beta vs UKX: 0.81

Mutual Fund Chart for IPGEIIN

No chart data available.
  • IPGEIIN:LN 103.03
  • 1M
  • 1Y
Interactive IPGEIIN 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 IPGEIIN

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 IPGEIIN

NAV (on 2015-02-27) 103.03
Assets (M) (on 2015-01-31) 812.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPGEIIN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-01) 0.84
Dividend Yield (ttm) 3.25

Fees & Expenses for IPGEIIN

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

Top Fund Holdings for IPGEIIN

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 453,347 29,588,832 3.640%
BT Group PLC 6,632,976 27,719,208 3.410%
Legal & General Group PLC 9,557,940 25,605,720 3.150%
Reed Elsevier PLC 2,025,168 23,410,944 2.880%
Amgen Inc 227,328 22,923,216 2.820%
British American Tobacco PLC 610,960 22,923,216 2.820%
Pfizer Inc 1,107,560 22,841,928 2.810%
United Technologies Corp 280,198 21,297,456 2.620%
Macy's Inc 481,650 20,484,576 2.520%
Microsoft Corp 757,869 20,240,712 2.490%

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