INVESCO Perpetual International Growth Acc

IMA Sector:

Global

ISIN:

GB0033028993

Fund Type:

OEIC

294.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Feb-2009
  • Change: 5.01p
  • Change %: 1.73%
  • Currency: GBP
  • YTD change: 294.31p
  • YTD %: n/a

Fund Objective

The Invesco Perpetual International Growth Fund aims to achieve long-term capital growth

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year INVESCO Perpetual International Growth Acc
3 year INVESCO Perpetual International Growth Acc
1 Year INVESCO Perpetual International Growth Acc
6 Month INVESCO Perpetual International Growth Acc
1 Month INVESCO Perpetual International Growth Acc

Top 10 Holdings

Name % Net Assets
Johnson & Johnson 3.1%
Royal Dutch Shell 'B' 2.2%
Chevron 2.1%
ConocoPhillips 2.1%
Oracle 2.1%
Nokia 2.0%
Heineken 2.0%
Ericsson 2.0%
Mitsubishi UFJ 1.9%
Banco Santander 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Johnson & Johnson 3.1%
Royal Dutch Shell 'B' 2.2%
Chevron 2.1%
ConocoPhillips 2.1%
Other 90.5%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Feb-2009
NAV 294.31p
Currency GBP
Change 5.01p
% 1.73%
YTD change 294.31p
YTD % n/a

Fund Facts

Fund Inception 11/05/1976
Fund Manager Erik B Granade
TER -
Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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