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Invesco Perpetual Global Investment Series - Global Equity Income Fund

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IPGEIZI:LN
270.00
GBp
2.36
0.87%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
272.36
52Wk Range
237.75 - 292.20
1 Yr Return
7.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
270
Total Assets (m GBp) (on 05/29/2015)
777.495
Inception Date
11/12/2012
Last Dividend (on 03/01/2015)
2.2485653
Dividend Indicated Gross Yield
3.70%
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
Novartis AG 424.24 k 28.46 m 3.66
BT Group PLC 5.87 m 26.20 m 3.37
Legal & General Group PLC 8.72 m 23.17 m 2.98
Pfizer Inc 908.84 k 20.68 m 2.66
British American Tobacco PLC 556.35 k 20.06 m 2.58
Roche Holding AG 102.87 k 19.75 m 2.54
ING Groep NV 1.82 m 19.59 m 2.52
United Technologies Corp 252.32 k 19.36 m 2.49
Amgen Inc 187.68 k 19.20 m 2.47
Macy's Inc 438.55 k 19.13 m 2.46
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