INVESCO Perpetual International Growth Acc

IMA Sector:

Global

ISIN:

GB0033028993

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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