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  • 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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IPGEIZI:LN

269.96 GBp 2.91 1.07%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +2.72% 3-Month: +8.24% 3-Year: - 52-Week Range: 237.75 - 274.59
1-Month: +1.88% 1-Year: +12.27% 5-Year: - Beta vs UKX: 0.81

Mutual Fund Chart for IPGEIZI

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  • IPGEIZI:LN 269.96
  • 1M
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Fund Profile & Information for IPGEIZI

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 IPGEIZI

NAV (on 2015-01-28) 269.96
Assets (M) (on 2014-12-31) 775.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPGEIZI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 5.82
Dividend Yield (ttm) 3.30

Fees & Expenses for IPGEIZI

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 IPGEIZI

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 559,715 33,589,975 4.330%
BT Group PLC 6,433,991 25,832,475 3.330%
Reed Elsevier PLC 2,080,420 22,884,625 2.950%
Legal & General Group PLC 9,174,195 22,807,050 2.940%
Amgen Inc 216,259 22,108,875 2.850%
Roche Holding AG 122,516 21,488,275 2.770%
Microsoft Corp 712,988 21,255,550 2.740%
Pfizer Inc 1,059,307 21,177,975 2.730%
British American Tobacco PLC 587,354 20,557,375 2.650%
United Technologies Corp 271,168 20,014,350 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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