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INVESCO PERPETUAL Global Investment Series - Global Equity Fund

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IPGEQII:LN
283.50
GBp
3.66
1.31%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
255.72 - 321.99
1 Yr Return
1.43%
YTD Return
1.06%
Previous Close
279.84
52Wk Range
255.72 - 321.99
1 Yr Return
1.43%
YTD Return
1.06%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
283.5
Total Assets (b GBP) (on 07/31/2015)
1.348
Inception Date
11/12/2012
Last Dividend (on 09/01/2014)
3.3757977
Dividend Indicated Gross Yield
1.32%
Fund Managers
IAN HARGREAVES / TONY ROBERTS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 761.96 k 50.69 m 3.76
Citigroup Inc 1.25 m 46.78 m 3.47
Airbus Group SE 809.12 k 36.81 m 2.73
MasterCard Inc 562.35 k 35.05 m 2.60
Sumitomo Mitsui Financial Grou 1.17 m 33.44 m 2.48
Amgen Inc 282.85 k 31.82 m 2.36
ING Groep NV 2.94 m 31.55 m 2.34
Cap Gemini SA 497.08 k 30.47 m 2.26
HSBC Holdings PLC 5.08 m 29.12 m 2.16
UBS AG 1.91 m 28.04 m 2.08
Profile
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.
ADDRESS
INVESCO PERP Global Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065 4000