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  • 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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IPGEIZA:LN

305.80 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +9.85% 3-Month: +7.24% 3-Year: - 52-Week Range: 251.96 - 312.17
1-Month: +0.54% 1-Year: +17.53% 5-Year: - Beta vs UKX: 0.81

Mutual Fund Chart for IPGEIZA

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  • IPGEIZA:LN 305.92
  • 1M
  • 1Y
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Fund Profile & Information for IPGEIZA

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: 11-12-2012 Telephone: 44-207-065 4000
Managers: NICHOLAS MUSTOE "NICK"
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPGEIZA

NAV (on 2015-04-20) 305.92
Assets (M) (on 2015-03-31) 912.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPGEIZA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-01) 2.38
Dividend Yield (ttm) 3.05

Fees & Expenses for IPGEIZA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPGEIZA

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 490,787 32,681,104 3.580%
BT Group PLC 6,898,705 30,216,328 3.310%
Legal & General Group PLC 10,092,141 28,116,704 3.080%
Pfizer Inc 1,086,639 25,469,352 2.790%
Reed Elsevier PLC 2,134,517 24,739,048 2.710%
Amgen Inc 225,478 24,282,608 2.660%
United Technologies Corp 299,438 23,643,592 2.590%
British American Tobacco PLC 648,973 22,639,424 2.480%
Roche Holding AG 119,964 22,274,272 2.440%
Macy's Inc 503,084 22,000,408 2.410%

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

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