Invesco Perpetual Global Equity GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0033029074

Fund Type:

OEIC

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464.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Nov-2014
  • Change: 3.67p
  • Change %: 0.80%
  • Currency: GBP
  • YTD change: 18.47p
  • YTD %: 4.14%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Data

Close 0.000p Change Today +3.67p
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 -8.18p +8.18p +1.79%
1 month -30.20p +30.20p +6.95%
3 months -11.13p +11.13p +2.45%
6 months -20.57p +20.57p +4.63%
1 year -23.41p +23.41p +5.30%

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

 

Price Info

Date 24-Nov-2014
NAV 464.84p
Currency GBP
Change 3.67p
% 0.80%
YTD change 18.47p
YTD % 4.14%

Fund Facts

Fund Inception 30/09/1989
Fund Manager Bob Yerbury
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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