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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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IPGEQII:LN

313.07 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +11.97% 3-Month: +4.85% 3-Year: - 52-Week Range: 255.72 - 321.99
1-Month: -0.22% 1-Year: +13.18% 5-Year: - Beta vs FTWBWRLD: 1.05

Mutual Fund Chart for IPGEQII

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  • IPGEQII:LN 314.13
  • 1M
  • 1Y
Interactive IPGEQII Chart

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Fund Profile & Information for IPGEQII

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 IPGEQII

NAV (on 2015-05-28) 314.13
Assets (M) (on 2015-04-30) 1,598.87
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPGEQII

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-01) 3.38
Dividend Yield (ttm) 1.19

Fees & Expenses for IPGEQII

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 IPGEQII

Filing Date: 04/30/2015
Name Position Value % of Total
Novartis AG 847,251 56,919,772 3.560%
Citigroup Inc 1,394,545 48,445,761 3.030%
Airbus Group NV 885,095 40,131,637 2.510%
Amgen Inc 376,021 38,532,767 2.410%
Hutchison Whampoa Ltd 3,977,229 38,212,993 2.390%
Sumitomo Mitsui Financial Grou 1,309,484 37,413,558 2.340%
Cap Gemini SA 642,041 36,774,010 2.300%
HSBC Holdings PLC 5,708,393 36,614,123 2.290%
MasterCard Inc 619,653 36,454,236 2.280%
Cie Generale des Etablissement 484,770 35,335,027 2.210%

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

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