• 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

197.84 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +1.48% 3-Month: +1.46% 3-Year: +13.55% 52-Week Range: 183.58 - 201.64
1-Month: -0.34% 1-Year: +4.44% 5-Year: +15.43% Beta vs UKX: 0.79

Mutual Fund Chart for IPGENTI

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  • IPGENTI:LN 196.55
  • 1M
  • 1Y
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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 2014-07-28) 196.55
Assets (M) (on 2014-06-30) 669.68
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) 2.76

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: 06/30/2014
Name Position Value % of Total
Novartis AG 561,764 29,733,792 4.440%
Roche Holding AG 144,043 25,113,000 3.750%
Reed Elsevier PLC 2,514,862 23,639,704 3.530%
BT Group PLC 6,124,379 23,572,736 3.520%
Nordea Bank AB 2,437,202 20,090,400 3.000%
Microsoft Corp 812,961 19,822,528 2.960%
Legal & General Group PLC 8,705,246 19,621,624 2.930%
British American Tobacco PLC 558,388 19,420,720 2.900%
RTL Group SA 281,741 18,349,232 2.740%
Pfizer Inc 1,003,283 17,411,680 2.600%

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

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