• 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

IPGEIZA:LN

254.11 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -2.82% 3-Month: -4.11% 3-Year: - 52-Week Range: 251.96 - 276.20
1-Month: -7.25% 1-Year: +0.19% 5-Year: - Beta vs UKX: 0.85

Mutual Fund Chart for IPGEIZA

No chart data available.
  • IPGEIZA:LN 256.23
  • 1M
  • 1Y
Interactive IPGEIZA 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 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 2014-10-17) 254.11
Assets (M) (on 2014-09-30) 700.65
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 2014-09-01) 6.03
Dividend Yield (ttm) 5.45

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: 09/30/2014
Name Position Value % of Total
Novartis AG 537,940 31,319,055 4.470%
Reed Elsevier PLC 2,531,701 25,013,205 3.570%
BT Group PLC 6,183,292 23,471,775 3.350%
Roche Holding AG 117,266 21,439,890 3.060%
Legal & General Group PLC 8,907,346 20,388,915 2.910%
Microsoft Corp 710,853 20,318,850 2.900%
British American Tobacco PLC 563,418 19,618,200 2.800%
Nordea Bank AB 2,436,837 19,548,135 2.790%
Pfizer Inc 1,018,403 18,567,225 2.650%
Amgen Inc 206,306 17,866,575 2.550%

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