- Fund Type: OEIC
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
INVESCO International Offshore Fund Series Ltd - UK Equity Income Fund
+ Add to WatchlistINIGINT:JY
110.81 GBp 0.68 0.61%As of 00:59:30 ET on 05/17/2013.
Snapshot for INVESCO International Offshore Fund Series Ltd - UK Equity Income Fund (INIGINT)
| Year To Date: | - | 3-Month: | +10.09% | 3-Year: | - | 52-Week Range: | 98.96 - 111.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.32% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for INIGINT
INVESCO International Offshore - UK Equity Income Fund is an open-end fund incorporated in Jersey. The Fund's objective is to provide reasonable level of income with capital growth through investment in the INVESCO Perpetual Income Fund, which intends to invest primarily in companies listed in the UK and may include investments such as transferrable securities, warrants and deposits.
| Inception Date: | 02-08-2013 | Telephone: | 44-1534-607600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invesco.com | ||
Fundamentals for INIGINT
| NAV | (on 2013-05-17) 110.81 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INIGINT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 0.02 |
| Dividend Yield (ttm) | 0.02 |
Fees & Expenses for INIGINT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INIGINT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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