• 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

268.44 GBp 0.59 0.22%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +2.66% 3-Month: +0.99% 3-Year: - 52-Week Range: 245.56 - 272.53
1-Month: +1.23% 1-Year: +7.62% 5-Year: - Beta vs UKX: 0.84

Mutual Fund Chart for IPGEIZA

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  • IPGEIZA:LN 268.44
  • 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 2014-08-22) 268.44
Assets (M) (on 2014-07-31) 677.43
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) 2.67

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: 07/31/2014
Name Position Value % of Total
Novartis AG 539,749 27,977,859 4.130%
Roche Holding AG 146,107 25,200,396 3.720%
BT Group PLC 6,298,798 23,981,022 3.540%
Reed Elsevier PLC 2,495,298 23,642,307 3.490%
Microsoft Corp 816,036 20,729,358 3.060%
Legal & General Group PLC 8,785,782 20,593,872 3.040%
British American Tobacco PLC 565,984 19,713,213 2.910%
Nordea Bank AB 2,473,871 19,713,213 2.910%
Amgen Inc 245,406 18,426,096 2.720%
Pfizer Inc 1,028,261 17,477,694 2.580%

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

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