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Invesco Perpetual Global Investment Series - Global Equity Income Fund

IPGEIZI:LN
297.39
GBp
0.26
0.09%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
239.33 - 303.88
1 Yr Return
18.15%
YTD Return
13.15%
Previous Close
297.65
52Wk Range
239.33 - 303.88
1 Yr Return
22.63%
YTD Return
13.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
297.39
Total Assets (m GBP) (on 06/30/2016)
765.088
Inception Date
11/12/2012
Last Dividend (on 04/01/2016)
2.9678455
Dividend Indicated Gross Yield
3.99%
Fund Managers
NICHOLAS MUSTOE "NICK"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
427.55 k 26.76 m 3.36
193.39 k 25.01 m 3.14
889.69 k 24.61 m 3.09
505.54 k 24.45 m 3.07
6.02 m 24.29 m 3.05
313.70 k 24.05 m 3.02
534.84 k 22.78 m 2.86
59.39 m 21.74 m 2.73
531.98 k 21.66 m 2.72
448.97 k 21.66 m 2.72
Profile
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.
Address
INVESCO PERP Global Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065 4000