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  • 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

328.27 GBp 0.000.00%

As of 00:59:30 ET on 04/10/2015.

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

Year To Date: +12.23% 3-Month: +13.23% 3-Year: - 52-Week Range: 262.05 - 329.96
1-Month: +2.17% 1-Year: +16.94% 5-Year: - Beta vs FTWBWRLD: 1.08

Mutual Fund Chart for IPGEQIA

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  • IPGEQIA:LN 322.65
  • 1M
  • 1Y
Interactive IPGEQIA Chart

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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: IAN HARGREAVES / TONY ROBERTS
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPGEQIA

NAV (on 2015-04-17) 322.65
Assets (M) (on 2015-02-28) 1,514.19
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) 1.18

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: 02/27/2015
Name Position Value % of Total
Novartis AG 920,564 59,355,856 3.920%
Citigroup Inc 1,360,278 46,182,490 3.050%
Amgen Inc 401,705 41,034,278 2.710%
MasterCard Inc 617,351 36,037,484 2.380%
Airbus Group NV 886,968 35,583,230 2.350%
Hutchison Whampoa Ltd 3,958,222 34,523,304 2.280%
Sumitomo Mitsui Financial Grou 1,288,092 33,160,542 2.190%
HSBC Holdings PLC 5,741,290 32,403,452 2.140%
Cap Gemini SA 618,381 32,403,452 2.140%
Deutsche Post AG 1,467,264 32,252,034 2.130%

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

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