Invesco Perp Select Glo Eq Inc Ord

The investment objective of the Global Equity Income Portfolio is to provide an attractive and growing level of income return and capital appreciation over the long term, predominantly through investment in a diversified portfolio of equities worldwide. The Portfolio will be invested predominantly in a portfolio of listed, quoted or traded equities worldwide, but may also hold other securities from time to time including, inter alia, fixed interest securities, preference shares, convertible securities and depositary receipts. There will be no rigid industry, sector, region or country restrictions, but for performance management purposes it is measured against the MSCI World Index (in Sterling).

Key stats

Management firm  Invesco Perpetual
Domicile  United Kingdom
Global Branding Name  Invesco
12 month yield  2.90%
Fund currency  GBP
Launch Date  2006-11-23
ISIN  GB00B1DQ6472
SEDOL  B1DQ647
Manager 1 Name  Nick Mustoe
Fund Strategy  Global Equity Income
Benchmark  MSCI World GR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.58%
Return - 2 Months  -1.96 %
Return - 3 Months  0.15%
Return - 6 Months  3.49 %
Return - 9 months  1.62 %
Return - 12 Months  2.28%
Annualized return 24 months  15.74 %
Annualized return 36 months  10.28 %
Annualized return 48 months  10.95 %
Annualized return 60 months  11.04 %
Return 120 months  0.00 %
Annualized return since Inception  7.25%
Return YTD  0.92%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  12.50 %

Contact

Contact Address  Perpetual Park
Contact Address 2  Perpetual Park Drive
Contact Address 3  Henley-on-Thames
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Invesco Perpetual
Web Address  www.invescoperpetual.co.uk
Email contact  enquiry@invescoperpetual.co.uk
Custodian  Bank of New York Mellon (London)
Phone  +44-(0)800-085-8677

Price

Last Price Date  2014-08-29
Pre-tax nav  1.44
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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