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Invesco Perpetual Global Investment Series - Global Equity Income Fund

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IPGENTA:LN
238.44
GBp
2.57
1.07%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
216.68 - 268.12
1 Yr Return
1.06%
YTD Return
-0.39%
Previous Close
241.01
52Wk Range
216.68 - 268.12
1 Yr Return
1.06%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
238.44
Total Assets (m GBP) (on 07/31/2015)
779.608
Inception Date
03/02/2009
Last Dividend (on 03/01/2015)
2.0466541
Dividend Indicated Gross Yield
1.91%
Fund Managers
NICHOLAS MUSTOE "NICK"
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 434.74 k 28.92 m 3.71
BT Group PLC 6.22 m 28.38 m 3.64
British American Tobacco PLC 615.32 k 23.39 m 3.00
Legal & General Group PLC 9.03 m 23.23 m 2.98
Pfizer Inc 956.66 k 21.91 m 2.81
Amgen Inc 190.58 k 21.44 m 2.75
Intesa Sanpaolo SpA 8.66 m 21.36 m 2.74
ING Groep NV 1.92 m 20.66 m 2.65
RELX PLC 1.77 m 19.65 m 2.52
Airbus Group SE 431.87 k 19.65 m 2.52
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