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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

INVESCO Perpetual Global ex UK Core Equity Index Fund

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PERGLCE:LN

181.55 GBp 0.07 0.04%

As of 00:59:30 ET on 04/24/2015.

Snapshot for INVESCO Perpetual Global ex UK Core Equity Index Fund (PERGLCE)

Year To Date: +8.40% 3-Month: +4.80% 3-Year: +16.35% 52-Week Range: 146.79 - 185.40
1-Month: -0.03% 1-Year: +21.26% 5-Year: +10.93% Beta vs MSLEAWXG: 0.92

Mutual Fund Chart for PERGLCE

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  • PERGLCE:LN 181.55
  • 1M
  • 1Y
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Fund Profile & Information for PERGLCE

INVESCO Perpetual Global ex UK Core Equity Index Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth from investment primarily through a portfolio of investments in global companies, excluding the UK. in pursuing this objective, the fund manager may include investments in securities, money markets instruments, etc.

Inception Date: 10-31-2006 Telephone: 44-207-065-4000
Managers: MICHAEL FRAIKIN / ALEXANDER UHLMANN
Web Site: -

Fundamentals for PERGLCE

NAV (on 2015-04-24) 181.55
Assets (M) (on 2015-02-28) 51.18
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for PERGLCE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 2.02
Dividend Yield (ttm) 1.23

Fees & Expenses for PERGLCE

Front Load 5.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for PERGLCE

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 27,500 1,025,440 2.181%
Merck & Co Inc 25,200 925,425 1.968%
Amgen Inc 9,900 857,046 1.823%
Goldman Sachs Group Inc/The 7,400 840,661 1.788%
Pfizer Inc 45,200 831,760 1.769%
Oracle Corp 34,800 826,636 1.758%
Microsoft Corp 28,700 823,814 1.752%
Citigroup Inc 25,600 823,431 1.751%
Lockheed Martin Corp 7,100 795,939 1.693%
ConocoPhillips 16,400 789,112 1.678%

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

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