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Invesco Perpetual Global Targeted Returns Pension Fund

IPGTRPN:LN
229.57
GBp
0.92
0.40%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Pension
52Wk Range
220.45 - 230.56
1 Yr Return
3.54%
YTD Return
1.88%
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Previous Close
228.65
52Wk Range
220.45 - 230.56
1 Yr Return
3.23%
YTD Return
1.88%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2018)
229.57
Total Assets (b GBP) (on 12/29/2017)
7.890
Inception Date
04/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.80 b 6.34 b 99.65
Profile
Invesco Perpetual Global Targeted Returns Pension Fund is an open-end pension fund registered in the United Kingdom. The Fund's objective is to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund invests in a broad selection of asset classes across all economic sectors worldwide.
Address
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
Phone
Tel +44-1491-417000