Invesco Perpetual Global Equity GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0033029074

Fund Type:

OEIC

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421.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Oct-2014
  • Change: 3.42p
  • Change %: 0.82%
  • Currency: GBP
  • YTD change: -24.75p
  • YTD %: -5.54%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Data

Close 0.000p Change Today +3.42p
Year High / Low 0.000p / 0.000p Percent Change +0.82%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Changes

Period Price Change Percent Change
1 week 429.55p -7.93p -1.85%
1 month 461.74p -40.12p -8.69%
3 months 438.27p -16.65p -3.80%
6 months 439.23p -17.61p -4.01%
1 year 438.42p -16.80p -3.83%

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

 

Price Info

Date 20-Oct-2014
NAV 421.62p
Currency GBP
Change 3.42p
% 0.82%
YTD change -24.75p
YTD % -5.54%

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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