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Invesco Perpetual Global ex-UK Equity Pension Fund

PEROSEP:LN
1,286.55
GBp
0.72
0.06%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Pension
52Wk Range
1,097.18 - 1,365.11
1 Yr Return
-5.75%
YTD Return
-0.49%
Previous Close
1,285.83
52Wk Range
1,097.18 - 1,365.11
1 Yr Return
-4.53%
YTD Return
-0.49%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
1,286.55
Total Assets (m GBP) (on 04/29/2016)
118.297
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Invesco Perpetual Global ex-UK Equity Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
-