Invesco Perpetual Global Equity GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0033029074

Fund Type:

OEIC

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445.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jul-2014
  • Change: -0.31p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: -0.51p
  • YTD %: -0.11%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Data

Close 0.000p Change Today -0.31p
Year High / Low 0.000p / 0.000p Percent Change -0.07%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Changes

Period Price Change Percent Change
1 week 445.10p +0.76p +0.17%
1 month 444.41p +1.45p +0.33%
3 months 440.10p +5.76p +1.31%
6 months 432.53p +13.33p +3.08%
1 year 422.83p +23.03p +5.45%

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

 

Price Info

Date 31-Jul-2014
NAV 445.86p
Currency GBP
Change -0.31p
% -0.07%
YTD change -0.51p
YTD % -0.11%

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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