Invesco Perpetual Global Equity GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0033029074

Fund Type:

OEIC

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448.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2014
  • Change: 7.85p
  • Change %: 1.78%
  • Currency: GBP
  • YTD change: 2.12p
  • YTD %: 0.47%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Data

Close 0.000p Change Today +7.85p
Year High / Low 0.000p / 0.000p Percent Change +1.78%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Changes

Period Price Change Percent Change
1 week 431.07p +17.42p +4.04%
1 month 450.76p -2.27p -0.50%
3 months 445.86p +2.63p +0.59%
6 months 440.10p +8.39p +1.91%
1 year 444.62p +3.87p +0.87%

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

 

Price Info

Date 31-Oct-2014
NAV 448.49p
Currency GBP
Change 7.85p
% 1.78%
YTD change 2.12p
YTD % 0.47%

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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