• 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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IPGENTI:LN

200.17 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +5.71% 3-Month: +0.41% 3-Year: +15.52% 52-Week Range: 182.09 - 203.72
1-Month: -0.37% 1-Year: +7.71% 5-Year: +13.23% Beta vs UKX: 0.82

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  • IPGENTI:LN 200.17
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Fund Profile & Information for IPGENTI

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 IPGENTI

NAV (on 2014-12-19) 200.17
Assets (M) (on 2014-11-30) 756.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPGENTI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 4.46
Dividend Yield (ttm) 3.41

Fees & Expenses for IPGENTI

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

Top Fund Holdings for IPGENTI

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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