Invesco Perpetual Global Equity GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0033029074

Fund Type:

OEIC

435.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Apr-2014
  • Change: -2.31p
  • Change %: -0.53%
  • Currency: GBP
  • YTD change: -10.66p
  • YTD %: -2.39%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Data

Close 0.000p Change Today -2.31p
Year High / Low 0.000p / 0.000p Percent Change -0.53%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Changes

Period Price Change Percent Change
1 week 449.94p -14.23p -3.16%
1 month 439.58p -3.87p -0.88%
3 months 454.83p -19.12p -4.20%
6 months 437.51p -1.80p -0.41%
1 year 391.60p +44.11p +11.26%

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

 

Price Info

Date 15-Apr-2014
NAV 435.71p
Currency GBP
Change -2.31p
% -0.53%
YTD change -10.66p
YTD % -2.39%

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 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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