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INVESCO PERPETUAL Global Investment Series - Global Ex UK Enhanced Index Fund

INVPGEI:LN
306.16
GBp
0.71
0.23%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
275.74 - 306.87
1 Yr Return
11.03%
YTD Return
2.75%
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Previous Close
306.87
52Wk Range
275.74 - 306.87
1 Yr Return
11.33%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
306.16
Total Assets (m GBP) (on 04/30/2018)
65.155
Inception Date
05/25/2006
Last Dividend (on 03/01/2018)
1.8281369
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.38%
Profile
INVESCO PERPETUAL Global Investment Series - Global (ex UK) Enhanced Index Fund is a UCITS certified 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.
Address
INVESCO PERP Global Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065 4000