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Invesco Perpetual Global Investment Series - Global Equity Income Fund

IPGENTA:LN
255.08
GBp
0.42
0.16%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
224.94 - 260.36
1 Yr Return
0.25%
YTD Return
1.05%
Previous Close
254.66
52Wk Range
224.94 - 260.36
1 Yr Return
-0.40%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
255.08
Total Assets (m GBP) (on 04/29/2016)
767.161
Inception Date
03/02/2009
Last Dividend (on 04/01/2016)
2.790769
Dividend Indicated Gross Yield
2.19%
Fund Managers
NICHOLAS MUSTOE "NICK"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
593.08 k 24.90 m 3.26
5.57 m 24.67 m 3.23
439.52 k 24.06 m 3.15
514.62 k 23.14 m 3.03
57.44 m 22.84 m 2.99
322.69 k 22.45 m 2.94
904.09 k 21.61 m 2.83
8.65 m 20.70 m 2.71
544.00 k 20.01 m 2.62
182.48 k 19.86 m 2.60
Profile
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.
Address
INVESCO PERP Global Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065 4000