• 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

191.71 GBp 0.70 0.37%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -1.02% 3-Month: -1.62% 3-Year: +12.93% 52-Week Range: 178.60 - 198.67
1-Month: -0.97% 1-Year: +7.42% 5-Year: +16.67% Beta vs UKX: 0.74

Mutual Fund Chart for IPGENTI

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  • IPGENTI:LN 191.71
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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 2014-04-15) 191.71
Assets (M) (on 2014-03-31) 608.33
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 2014-03-01) 1.68
Dividend Yield (ttm) 2.83

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: 02/28/2014
Name Position Value % of Total
Novartis AG 556,696 27,770,592 4.720%
Roche Holding AG 135,339 24,946,464 4.240%
BT Group PLC 5,771,613 23,652,071 4.020%
Nordea Bank AB 2,479,281 21,239,796 3.610%
Reed Elsevier PLC 2,223,621 20,357,256 3.460%
RTL Group SA 255,245 19,710,060 3.350%
Microsoft Corp 842,653 19,298,207 3.280%
Pfizer Inc 947,120 18,180,324 3.090%
British American Tobacco PLC 524,998 17,062,440 2.900%
United Technologies Corp 240,543 16,827,096 2.860%

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

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