Invesco Perpetual Global Equity GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0033029074

Fund Type:

OEIC

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460.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Sep-2014
  • Change: -0.020p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 13.69p
  • YTD %: 3.07%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Data

Close 0.000p Change Today -0.020p
Year High / Low 0.000p / 0.000p Percent Change 0.00%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Changes

Period Price Change Percent Change
1 week 467.84p -7.78p -1.66%
1 month 444.08p +15.98p +3.60%
3 months 447.24p +12.82p +2.87%
6 months 444.17p +15.89p +3.58%
1 year 430.12p +29.94p +6.96%

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

 

Price Info

Date 18-Sep-2014
NAV 460.06p
Currency GBP
Change -0.020p
% n/a
YTD change 13.69p
YTD % 3.07%

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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