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Invesco Perpetual Global Investment Series - Global Equity Income Fund

IPGENTI:LN
211.13
GBp
2.61
1.25%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
182.70 - 216.02
1 Yr Return
6.79%
YTD Return
5.20%
Previous Close
208.52
52Wk Range
182.70 - 216.02
1 Yr Return
4.88%
YTD Return
5.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2016)
211.13
Total Assets (m GBP) (on 05/31/2016)
763.730
Inception Date
03/02/2009
Last Dividend (on 04/01/2016)
2.2664062
Dividend Indicated Gross Yield
2.15%
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