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INVESCO PERPETUAL Global Investment Series - Global Equity Fund

IPIENTI:LN
218.69
GBp
0.91
0.42%
As of 12:59 AM EDT 9/23/2016
Fund Type
OEIC
52Wk Range
165.04 - 218.69
1 Yr Return
22.09%
YTD Return
14.22%
Previous Close
217.78
52Wk Range
165.04 - 218.69
1 Yr Return
22.84%
YTD Return
14.22%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
218.69
Total Assets (b GBP) (on 07/29/2016)
1.316
Inception Date
06/12/2009
Last Dividend (on 09/01/2016)
3.2167023
Dividend Indicated Gross Yield
1.47%
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
1.17%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
1.16 m 42.25 m 3.14
1.57 m 38.48 m 2.86
597.06 k 35.79 m 2.66
706.08 k 31.35 m 2.33
422.67 k 31.08 m 2.31
1.59 m 30.95 m 2.30
602.46 k 30.95 m 2.30
28.08 k 30.27 m 2.25
402.77 k 29.87 m 2.22
1.08 m 28.52 m 2.12
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