Invesco Perpetual Global Equity GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0033029074

Fund Type:

OEIC

   Trade now with Barclays Stockbrokers   Trade now with Barclays   Sponsored by Barclays Stockbrokers

431.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Oct-2014
  • Change: 5.44p
  • Change %: 1.28%
  • Currency: GBP
  • YTD change: -15.30p
  • YTD %: -3.43%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Data

Close 0.000p Change Today +5.44p
Year High / Low 0.000p / 0.000p Percent Change +1.28%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Changes

Period Price Change Percent Change
1 week 427.53p +3.54p +0.83%
1 month 460.57p -29.50p -6.41%
3 months 445.10p -14.03p -3.15%
6 months 444.27p -13.20p -2.97%
1 year 443.41p -12.34p -2.78%

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

 

Price Info

Date 23-Oct-2014
NAV 431.07p
Currency GBP
Change 5.44p
% 1.28%
YTD change -15.30p
YTD % -3.43%

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

Top of Page