Invesco Perpetual Global Equity GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0033029074

Fund Type:

OEIC

442.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Apr-2014
  • Change: 3.20p
  • Change %: 0.73%
  • Currency: GBP
  • YTD change: -3.94p
  • YTD %: -0.88%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Data

Close 0.000p Change Today +3.20p
Year High / Low 0.000p / 0.000p Percent Change +0.73%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Changes

Period Price Change Percent Change
1 week 434.19p +8.24p +1.90%
1 month 446.19p -3.76p -0.84%
3 months 451.13p -8.70p -1.93%
6 months 443.49p -1.06p -0.24%
1 year 390.43p +52.00p +13.32%

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

 

Price Info

Date 22-Apr-2014
NAV 442.43p
Currency GBP
Change 3.20p
% 0.73%
YTD change -3.94p
YTD % -0.88%

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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