• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

INVESCO PERPETUAL Global Investment Series - Global Equity Fund

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IPIENTI:LN

178.91 GBp 0.10 0.06%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -3.26% 3-Month: -5.37% 3-Year: +13.06% 52-Week Range: 170.78 - 192.89
1-Month: -4.74% 1-Year: -0.30% 5-Year: +8.28% Beta vs FTWBWRLD: 1.01

Mutual Fund Chart for IPIENTI

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  • IPIENTI:LN 178.91
  • 1M
  • 1Y
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Fund Profile & Information for IPIENTI

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: NICHOLAS MUSTOE "NICK"
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPIENTI

NAV (on 2014-12-17) 178.91
Assets (M) (on 2014-11-30) 1,425.93
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPIENTI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 1.78
Dividend Yield (ttm) 1.11

Fees & Expenses for IPIENTI

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

Top Fund Holdings for IPIENTI

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 1,042,886 60,509,126 4.390%
Citigroup Inc 1,321,969 44,244,714 3.210%
Amgen Inc 390,246 39,420,524 2.860%
HSBC Holdings PLC 5,409,904 34,596,334 2.510%
United Rentals Inc 478,720 32,942,326 2.390%
Friends Life Group Ltd 9,419,083 30,461,314 2.210%
Hutchison Whampoa Ltd 3,826,221 30,323,480 2.200%
Thomas Cook Group PLC 23,194,289 28,807,306 2.090%
MasterCard Inc 542,245 28,393,804 2.060%
United Technologies Corp 424,675 28,255,970 2.050%

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

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