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INVESCO Perpetual Global Investment Series - Global Balanced Index Fund

INPGBIN:LN
197.43
GBp
0.09
0.05%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
171.48 - 198.63
1 Yr Return
12.41%
YTD Return
8.39%
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Previous Close
197.34
52Wk Range
171.48 - 198.63
1 Yr Return
12.38%
YTD Return
8.39%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
197.43
Total Assets (m GBP) (on 07/31/2017)
85.975
Inception Date
10/31/2006
Last Dividend (on 09/01/2016)
3.5487457
Dividend Indicated Gross Yield
1.80%
Fund Managers
MICHAEL FRAIKIN / ALEXANDER UHLMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
5.40 k 7.01 m 8.63
5.50 k 6.24 m 7.68
141.50 k 4.81 m 5.92
60.00 4.22 m 5.20
488.18 k 2.47 m 3.04
138.20 k 2.15 m 2.65
76.32 k 1.70 m 2.09
786.60 k 1.56 m 1.92
17.00 1.55 m 1.91
32.62 k 1.50 m 1.85
Profile
INVESCO Perpetual Global Investment Series - Global Balanced Index Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth with some income generation from investment primarily through a portfolio of investments in global equities and bonds.
Address
INVESCO PERP Global Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065 4000