• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

INVESCO PERPETUAL Global Investment Series - Global Equity Fund

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IPGEQIA:LN

274.09 GBp 2.26 0.83%

As of 00:59:30 ET on 10/24/2014.

Snapshot for INVESCO PERPETUAL Global Investment Series - Global Equity Fund (IPGEQIA)

Year To Date: -2.25% 3-Month: -2.55% 3-Year: - 52-Week Range: 262.05 - 295.91
1-Month: -3.52% 1-Year: -1.02% 5-Year: - Beta vs FTWBWRLD: 1.03

Mutual Fund Chart for IPGEQIA

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  • IPGEQIA:LN 274.09
  • 1M
  • 1Y
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Fund Profile & Information for IPGEQIA

Invesco Perpetual Global Investment Series - Global Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in equities quoted on world stock markets. The Fund's invesment include transferable securities, money-market instruments, warrants, collective investment funds, deposits, etc.

Inception Date: 11-12-2012 Telephone: 44-207-065 4000
Managers: NICHOLAS MUSTOE "NICK"
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPGEQIA

NAV (on 2014-10-24) 274.09
Assets (M) (on 2014-10-14) 1,395.99
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPGEQIA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-01) 3.42
Dividend Yield (ttm) 1.38

Fees & Expenses for IPGEQIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPGEQIA

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 1,157,665 67,399,632 4.880%
Citigroup Inc 1,340,066 42,815,340 3.100%
Amgen Inc 421,030 36,462,096 2.640%
United Rentals Inc 504,066 34,528,500 2.500%
Apache Corp 545,962 31,489,992 2.280%
HSBC Holdings PLC 4,831,012 30,246,966 2.190%
Friends Life Group Ltd 9,548,290 29,418,282 2.130%
Airbus Group NV 751,228 29,142,054 2.110%
Banco Bilbao Vizcaya Argentari 3,881,417 28,865,826 2.090%
Sumitomo Mitsui Financial Grou 1,137,302 28,589,598 2.070%

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

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