Invesco Perpetual Global Equity GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0033029074

Fund Type:

OEIC

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457.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Sep-2014
  • Change: 2.70p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: 11.08p
  • YTD %: 2.48%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Data

Close 0.000p Change Today +2.70p
Year High / Low 0.000p / 0.000p Percent Change +0.59%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Changes

Period Price Change Percent Change
1 week 453.71p +3.74p +0.82%
1 month 439.21p +18.24p +4.15%
3 months 453.63p +3.82p +0.84%
6 months 450.54p +6.91p +1.53%
1 year 417.42p +40.03p +9.59%

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

 

Price Info

Date 02-Sep-2014
NAV 457.45p
Currency GBP
Change 2.70p
% 0.59%
YTD change 11.08p
YTD % 2.48%

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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