• 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

152.19 GBp 0.16 0.11%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +3.12% 3-Month: +2.09% 3-Year: +9.20% 52-Week Range: 137.78 - 154.15
1-Month: +0.26% 1-Year: +5.75% 5-Year: +13.06% Beta vs MSLEAWXG: 0.91

Mutual Fund Chart for PERGLCE

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  • PERGLCE:LN 152.19
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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: www.invescoperpetual.co.uk

Fundamentals for PERGLCE

NAV (on 2014-07-22) 152.19
Assets (M) (on 2014-06-30) 46.29
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 2013-09-02) 2.63
Dividend Yield (ttm) 1.92

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

Holding Data Unavailable.

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

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