• 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

254.12 GBp 0.53 0.21%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +0.48% 3-Month: +0.37% 3-Year: - 52-Week Range: 232.39 - 259.05
1-Month: -0.66% 1-Year: +9.26% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for IPGEIZI

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  • IPGEIZI:LN 254.12
  • 1M
  • 1Y
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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 2014-04-24) 254.12
Assets (M) (on 2014-03-31) 608.33
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 2014-03-01) 2.19
Dividend Yield (ttm) 2.77

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: 02/28/2014
Name Position Value % of Total
Novartis AG 556,696 27,770,592 4.720%
Roche Holding AG 135,339 24,946,464 4.240%
BT Group PLC 5,771,613 23,652,071 4.020%
Nordea Bank AB 2,479,281 21,239,796 3.610%
Reed Elsevier PLC 2,223,621 20,357,256 3.460%
RTL Group SA 255,245 19,710,060 3.350%
Microsoft Corp 842,653 19,298,207 3.280%
Pfizer Inc 947,120 18,180,324 3.090%
British American Tobacco PLC 524,998 17,062,440 2.900%
United Technologies Corp 240,543 16,827,096 2.860%

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

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