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INVESCO PERPETUAL Global Investment Series - Global Opportunities Fund

INVGOYA:LN
331.53
GBp
1.08
0.33%
As of 12/12/2017
Fund Type
OEIC
52Wk Range
276.91 - 337.00
1 Yr Return
19.72%
YTD Return
16.28%
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Previous Close
330.45
52Wk Range
276.91 - 337.00
1 Yr Return
18.94%
YTD Return
16.28%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
331.53
Total Assets (m GBP) (on 10/31/2017)
250.228
Inception Date
03/31/2014
Last Dividend (on 09/01/2017)
3.3689253
Dividend Indicated Gross Yield
1.02%
Fund Managers
STEPHEN ANNESS / ANDREW HALL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
INVESCO PERPETUAL Global Investment Series - Global Opportunities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom.
Address
INVESCO PERP Global Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065 4000