- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Invesco Perpetual Global Investment Series - Global Equity Income Fund
+ Add to WatchlistIPGEIZI:LN
248.28 GBp 1.48 0.59%As of 00:59:30 ET on 05/17/2013.
Snapshot for Invesco Perpetual Global Investment Series - Global Equity Income Fund (IPGEIZI)
| Year To Date: | +22.09% | 3-Month: | +11.22% | 3-Year: | - | 52-Week Range: | 196.96 - 249.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.48% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
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 2013-05-17) 248.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 395.07 |
| 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 2013-03-01) 2.24 |
| Dividend Yield (ttm) | 1.00 |
Fees & Expenses for IPGEIZI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IPGEIZI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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