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Invesco Perpetual Global Targeted Returns Fund

IPGTRYA:LN
228.03
GBp
0.35
0.15%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
220.70 - 230.72
1 Yr Return
2.83%
YTD Return
1.20%
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Previous Close
228.38
52Wk Range
220.70 - 230.72
1 Yr Return
2.95%
YTD Return
1.20%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
228.03
Total Assets (b GBP) (on 12/29/2017)
12.070
Inception Date
03/31/2014
Last Dividend (on 01/01/2018)
2.9926849
Dividend Indicated Gross Yield
1.31%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
584.00 46.01 m 18.14
359.00 45.82 m 18.07
34.00 k 35.55 m 14.01
22.32 m 22.32 m 8.80
20.00 k 19.99 m 7.88
160.00 19.95 m 7.87
160.00 19.34 m 7.62
176.00 19.16 m 7.55
655.00 19.10 m 7.53
18.00 k 18.00 m 7.10
Profile
Invesco Perpetual Global Targeted Returns Fund is an open-end fund incorporated 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 equities, equity-related securities, debt securities, and money-market instruments.
Address
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
Phone
Tel +44-1491-417000