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Invesco Perpetual Global Investment Series - Global Equity Income Fund

IPGEIZI:LN
292.59
GBp
0.65
0.22%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
239.33 - 293.94
1 Yr Return
9.99%
YTD Return
11.32%
Previous Close
293.24
52Wk Range
239.33 - 293.94
1 Yr Return
9.99%
YTD Return
11.32%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
292.59
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
4.06%
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
562.40 k 27.24 m 3.56
423.32 k 26.17 m 3.42
5.92 m 24.25 m 3.17
306.97 k 24.25 m 3.17
879.33 k 23.34 m 3.05
497.19 k 23.11 m 3.02
74.67 m 22.95 m 3.00
4.80 m 21.04 m 2.75
525.43 k 20.58 m 2.69
1.48 m 20.43 m 2.67
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