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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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IPIENTA:LN

213.59 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +6.75% 3-Month: +4.50% 3-Year: +14.22% 52-Week Range: 182.48 - 213.59
1-Month: +4.71% 1-Year: +8.32% 5-Year: +11.16% Beta vs FTWBWRLD: 1.06

Mutual Fund Chart for IPIENTA

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  • IPIENTA:LN 213.59
  • 1M
  • 1Y
Interactive IPIENTA Chart

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Fund Profile & Information for IPIENTA

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: 06-12-2009 Telephone: 44-207-065 4000
Managers: IAN HARGREAVES / TONY ROBERTS
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPIENTA

NAV (on 2015-02-27) 213.59
Assets (M) (on 2015-01-31) 1,439.61
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPIENTA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 1.89
Dividend Yield (ttm) 0.98

Fees & Expenses for IPIENTA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.17
Redemption Fee -
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for IPIENTA

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 928,603 60,607,581 4.210%
Citigroup Inc 1,363,235 42,612,456 2.960%
Amgen Inc 406,880 41,028,885 2.850%
HSBC Holdings PLC 5,620,525 34,262,718 2.380%
Hutchison Whampoa Ltd 3,861,058 34,118,757 2.370%
United Technologies Corp 439,411 33,398,952 2.320%
Deutsche Post AG 1,474,695 31,815,381 2.210%
Airbus Group NV 884,733 31,383,498 2.180%
Cie Generale des Etablissement 479,279 31,239,537 2.170%
Thomas Cook Group PLC 23,899,995 30,663,693 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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