Invesco Perpetual Global Equity GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0033029074

Fund Type:

OEIC

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461.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2014
  • Change: 1.80p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 14.80p
  • YTD %: 3.32%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Data

Close 0.000p Change Today +1.80p
Year High / Low 0.000p / 0.000p Percent Change +0.39%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Changes

Period Price Change Percent Change
1 week 456.33p +4.84p +1.06%
1 month 425.63p +35.54p +8.35%
3 months 451.16p +10.01p +2.22%
6 months 438.52p +22.65p +5.17%
1 year 441.19p +19.98p +4.53%

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

 

Price Info

Date 21-Nov-2014
NAV 461.17p
Currency GBP
Change 1.80p
% 0.39%
YTD change 14.80p
YTD % 3.32%

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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