• 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

253.24 GBp 0.49 0.19%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +2.63% 3-Month: -2.05% 3-Year: - 52-Week Range: 237.75 - 266.09
1-Month: -2.49% 1-Year: +5.16% 5-Year: - Beta vs UKX: 0.82

Mutual Fund Chart for IPGEIZI

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  • IPGEIZI:LN 253.24
  • 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 2014-12-17) 253.24
Assets (M) (on 2014-11-30) 756.29
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) 3.51

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: 11/30/2014
Name Position Value % of Total
Novartis AG 540,894 33,503,647 4.430%
Reed Elsevier PLC 2,520,967 28,058,359 3.710%
BT Group PLC 6,213,304 25,486,973 3.370%
Roche Holding AG 118,343 22,688,700 3.000%
Legal & General Group PLC 8,920,972 22,008,039 2.910%
Amgen Inc 206,563 21,856,781 2.890%
British American Tobacco PLC 564,053 21,403,007 2.830%
Microsoft Corp 689,506 21,100,491 2.790%
Pfizer Inc 1,016,552 20,268,572 2.680%
Nordea Bank AB 2,525,386 20,192,943 2.670%

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

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