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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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IPGENTA:LN

252.69 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +5.56% 3-Month: +4.81% 3-Year: +15.06% 52-Week Range: 216.68 - 252.69
1-Month: +2.54% 1-Year: +10.74% 5-Year: +13.32% Beta vs UKX: 0.82

Mutual Fund Chart for IPGENTA

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  • IPGENTA:LN 252.69
  • 1M
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Fund Profile & Information for IPGENTA

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: 03-02-2009 Telephone: 44-207-065 4000
Managers: NICHOLAS MUSTOE "NICK"
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPGENTA

NAV (on 2015-02-27) 252.69
Assets (M) (on 2015-01-31) 812.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPGENTA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-01) 2.05
Dividend Yield (ttm) 3.18

Fees & Expenses for IPGENTA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.17
Redemption Fee -
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for IPGENTA

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 453,347 29,588,832 3.640%
BT Group PLC 6,632,976 27,719,208 3.410%
Legal & General Group PLC 9,557,940 25,605,720 3.150%
Reed Elsevier PLC 2,025,168 23,410,944 2.880%
Amgen Inc 227,328 22,923,216 2.820%
British American Tobacco PLC 610,960 22,923,216 2.820%
Pfizer Inc 1,107,560 22,841,928 2.810%
United Technologies Corp 280,198 21,297,456 2.620%
Macy's Inc 481,650 20,484,576 2.520%
Microsoft Corp 757,869 20,240,712 2.490%

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

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