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

Invesco Perpetual Global ex-UK Equity Pension Fund

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PEROSEP:LN

1,194.16 GBp

As of 00:59:30 ET on 07/24/2014.

Snapshot for Invesco Perpetual Global ex-UK Equity Pension Fund (PEROSEP)

Year To Date: +2.29% 3-Month: +2.14% 3-Year: +10.75% 52-Week Range: 1,087.07 - 1,213.18
1-Month: +0.11% 1-Year: +6.76% 5-Year: +14.07% Beta vs UKX: 0.88

Mutual Fund Chart for PEROSEP

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  • PEROSEP:LN 1,194.16
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Fund Profile & Information for PEROSEP

Invesco Perpetual Global ex-UK Equity Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for PEROSEP

NAV (on 2014-07-24) 1,194.16
Assets (M) (on 2009-09-30) 76.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEROSEP

No dividends reported

Fees & Expenses for PEROSEP

Front Load -
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEROSEP

Filing Date: 06/28/2013
Name Position Value % of Total
Roche Holding AG 5,199 850,584 4.980%
AstraZeneca PLC 24,565 765,184 4.480%
GlaxoSmithKline UK Ltd 0 0 4.830%
BT Group PLC 180,080 556,808 3.260%
Imperial Tobacco Group PLC 10,978 503,860 2.950%
British American Tobacco PLC 7,029 476,532 2.790%
BAE Systems PLC 28,597 444,080 2.600%
Reckitt Benckiser Group PLC 43,635 409,920 2.400%
Capita PLC 40,313 389,423 2.280%
Novartis AG 8,326 387,716 2.270%

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

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