Invesco Perpetual Global Equity GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0033029074

Fund Type:

OEIC

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460.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Sep-2014
  • Change: -3.72p
  • Change %: -0.80%
  • Currency: GBP
  • YTD change: 13.71p
  • YTD %: 3.07%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Data

Close 0.000p Change Today -3.72p
Year High / Low 0.000p / 0.000p Percent Change -0.80%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Changes

Period Price Change Percent Change
1 week 469.69p -9.61p -2.05%
1 month 445.94p +14.14p +3.17%
3 months 446.09p +13.99p +3.14%
6 months 439.58p +20.50p +4.66%
1 year 431.15p +28.93p +6.71%

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

 

Price Info

Date 16-Sep-2014
NAV 460.08p
Currency GBP
Change -3.72p
% -0.80%
YTD change 13.71p
YTD % 3.07%

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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