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

INXUKIN:LN
118.11
GBp
0.04
0.03%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
110.19 - 124.12
1 Yr Return
5.08%
YTD Return
-2.03%
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Previous Close
118.07
52Wk Range
110.19 - 124.12
1 Yr Return
5.49%
YTD Return
-2.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2018)
118.11
Total Assets (m GBP) (on 12/29/2017)
483.107
Inception Date
07/28/2016
Last Dividend (on 09/01/2017)
1.3408
Dividend Indicated Gross Yield
2.27%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.37 k 11.26 m 2.51
100.34 k 7.15 m 1.59
126.46 k 6.98 m 1.56
121.48 k 6.59 m 1.47
29.86 k 5.67 m 1.27
89.73 k 5.29 m 1.18
50.46 k 4.88 m 1.09
51.00 4.78 m 1.07
69.13 k 4.69 m 1.05
151.86 k 4.43 m 0.99
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