• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Invesco Perpetual UK Strategic Income Fund

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INIIGRI:LN

521.44 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Invesco Perpetual UK Strategic Income Fund (INIIGRI)

Year To Date: +10.11% 3-Month: +3.69% 3-Year: +21.44% 52-Week Range: 471.74 - 525.45
1-Month: +5.57% 1-Year: +13.42% 5-Year: +15.47% Beta vs ASX: 0.85

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  • INIIGRI:LN 523.50
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Fund Profile & Information for INIIGRI

Invesco Perpetual UK 2 Investment Series - UK Strategic Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to produce an above-average income with capital growth. It invests primarily through a portfolio of investments in UK companies.

Inception Date: 01-04-1999 Telephone: 44-207-065-4000 Tel
Managers: MARK BARNETT
Web Site: www.invescoperpetual.co.uk

Fundamentals for INIIGRI

NAV (on 2014-11-26) 523.50
Assets (M) (on 2014-10-31) 919.41
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INIIGRI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 8.62
Dividend Yield (ttm) 3.71

Fees & Expenses for INIIGRI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.17
Redemption Fee -
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for INIIGRI

Filing Date: 10/31/2014
Name Position Value % of Total
British American Tobacco PLC 1,161,251 41,189,568 4.480%
BT Group PLC 10,557,579 38,799,102 4.220%
Reynolds American Inc 923,302 36,316,695 3.950%
Roche Holding AG 193,530 35,673,108 3.880%
AstraZeneca PLC 783,122 35,581,167 3.870%
Imperial Tobacco Group PLC 1,173,426 31,811,586 3.460%
BAE Systems PLC 6,333,847 29,053,356 3.160%
BP PLC 5,857,757 25,927,362 2.820%
Babcock International Group PL 2,342,606 25,651,539 2.790%
GlaxoSmithKline PLC 1,794,458 25,099,893 2.730%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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