Invesco Perpetual Global Equity GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0033029074

Fund Type:

OEIC

436.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Apr-2014
  • Change: 2.43p
  • Change %: 0.56%
  • Currency: GBP
  • YTD change: -9.75p
  • YTD %: -2.18%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Data

Close 0.000p Change Today +2.43p
Year High / Low 0.000p / 0.000p Percent Change +0.56%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Changes

Period Price Change Percent Change
1 week 439.64p -3.02p -0.69%
1 month 439.58p -2.96p -0.67%
3 months 459.36p -22.74p -4.95%
6 months 433.20p +3.42p +0.79%
1 year 388.09p +48.53p +12.50%

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

 

Price Info

Date 16-Apr-2014
NAV 436.62p
Currency GBP
Change 2.43p
% 0.56%
YTD change -9.75p
YTD % -2.18%

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 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

Top of Page