Invesco Perpetual Global Equity GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0033029074

Fund Type:

OEIC

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449.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Oct-2014
  • Change: -1.66p
  • Change %: -0.37%
  • Currency: GBP
  • YTD change: 3.36p
  • YTD %: 0.75%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Data

Close 0.000p Change Today -1.66p
Year High / Low 0.000p / 0.000p Percent Change -0.37%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Changes

Period Price Change Percent Change
1 week 453.94p -4.21p -0.93%
1 month 454.75p -5.02p -1.10%
3 months 443.89p +5.84p +1.32%
6 months 449.39p +0.34p +0.08%
1 year 426.39p +23.34p +5.47%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 01-Oct-2014
NAV 449.73p
Currency GBP
Change -1.66p
% -0.37%
YTD change 3.36p
YTD % 0.75%

Fund Facts

Fund Inception 30/09/1989
Fund Manager Bob Yerbury
TER 1.68 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.67%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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