The Invesco Perpetual Global Equity Income Fund aims to generate a rising level of income, together with long-term capital growth, investing primarily in global equities.
Name | % Net Assets |
---|---|
Reynolds American | 3.5% |
Roche | 3.1% |
Vodafone | 3.0% |
Koninklijke KPN | 2.9% |
Philip Morris International | 2.8% |
Novartis | 2.8% |
Johnson & Johnson | 2.7% |
Jardine Matheson | 2.1% |
National Grid | 2.1% |
Hewlett Packard | 2.0% |
Key | % Net Assets |
---|---|
Reynolds American | 3.5% |
Roche | 3.1% |
Vodafone | 3.0% |
Koninklijke KPN | 2.9% |
Other | 87.5% |
Date | 28-Mar-2024 |
---|---|
NAV | 174.01p |
Currency | GBP |
Change | 0.52p |
% | 0.30% |
YTD change | 7.27p |
YTD % | 4.36% |
Fund Inception | 02/03/2009 |
---|---|
Fund Manager | n/a |
TER | 1.69 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.67% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research