Invesco Perpetual Global Equity GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0033029074

Fund Type:

OEIC

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455.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Aug-2014
  • Change: -0.55p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 8.90p
  • YTD %: 1.99%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Data

Close 0.000p Change Today -0.55p
Year High / Low 0.000p / 0.000p Percent Change -0.12%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Changes

Period Price Change Percent Change
1 week 449.20p +6.07p +1.35%
1 month 444.40p +10.87p +2.45%
3 months 452.44p +2.83p +0.63%
6 months 450.54p +4.73p +1.05%
1 year 414.17p +41.10p +9.92%

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

 

Price Info

Date 28-Aug-2014
NAV 455.27p
Currency GBP
Change -0.55p
% -0.12%
YTD change 8.90p
YTD % 1.99%

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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