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

INXUKZA:LN
258.88
GBp
1.55
0.60%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
232.17 - 261.59
1 Yr Return
7.65%
YTD Return
3.45%
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Previous Close
260.43
52Wk Range
232.17 - 261.59
1 Yr Return
9.32%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/19/2018)
258.88
Total Assets (m GBP) (on 05/31/2018)
68.797
Inception Date
07/28/2016
Last Dividend (on 03/01/2018)
1.5474378
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
-
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