Invesco Perpetual Global Equity GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0033029074

Fund Type:

OEIC

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433.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2014
  • Change: 11.56p
  • Change %: 2.74%
  • Currency: GBP
  • YTD change: -13.19p
  • YTD %: -2.95%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Data

Close 0.000p Change Today +11.56p
Year High / Low 0.000p / 0.000p Percent Change +2.74%

Detailed Invesco Perpetual Global Equity GBP Acc NAV Price Changes

Period Price Change Percent Change
1 week 424.89p +8.29p +1.95%
1 month 461.74p -28.56p -6.19%
3 months 441.82p -8.64p -1.96%
6 months 442.43p -9.25p -2.09%
1 year 443.49p -10.31p -2.32%

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

 

Price Info

Date 22-Oct-2014
NAV 433.18p
Currency GBP
Change 11.56p
% 2.74%
YTD change -13.19p
YTD % -2.95%

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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