Invesco Perpetual Global Equity GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0033029074

Fund Type:

OEIC

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464.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Nov-2014
  • Change: -2.51p
  • Change %: -0.54%
  • Currency: GBP
  • YTD change: 18.07p
  • YTD %: 4.05%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Data

Close 0.000p Change Today -2.51p
Year High / Low 0.000p / 0.000p Percent Change -0.54%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Changes

Period Price Change Percent Change
1 week 459.37p +5.07p +1.10%
1 month 433.35p +31.09p +7.17%
3 months 458.27p +6.17p +1.35%
6 months 448.42p +16.02p +3.57%
1 year 442.28p +22.16p +5.01%

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

 

Price Info

Date 27-Nov-2014
NAV 464.44p
Currency GBP
Change -2.51p
% -0.54%
YTD change 18.07p
YTD % 4.05%

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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