• 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

262.39 GBp 0.97 0.37%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +0.35% 3-Month: +1.02% 3-Year: - 52-Week Range: 245.56 - 272.53
1-Month: -3.63% 1-Year: +3.07% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for IPGEIZA

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  • IPGEIZA:LN 262.39
  • 1M
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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 2014-07-11) 262.39
Assets (M) (on 2014-05-31) 671.35
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 2014-03-01) 2.25
Dividend Yield (ttm) 2.73

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: 05/31/2014
Name Position Value % of Total
Novartis AG 5,491 29,405,128 4.380%
Roche Holding AG 1,421 24,974,219 3.720%
BT Group PLC 60,032 23,832,924 3.550%
Reed Elsevier PLC 24,496 23,295,844 3.470%
Nordea Bank AB 24,028 21,147,524 3.150%
Legal & General Group PLC 86,033 19,804,824 2.950%
British American Tobacco PLC 5,481 19,737,689 2.940%
RTL Group SA 2,767 19,133,474 2.850%
Microsoft Corp 7,727 18,864,934 2.810%
Pfizer Inc 9,840 17,387,964 2.590%

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

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