- Fund Type: OEIC
- Objective: Single Country
- Asset Class: Equity
- Geographic Focus: U.K.
INVESCO International Offshore Fund Series Ltd - UK Equity Income Fund+ Add to Watchlist
INIOUKE:JY15.66 GBP -0.00-0.02%
As of 00:59:30 ET on 12/06/2013.
Snapshot for INVESCO International Offshore Fund Series Ltd - UK Equity Income Fund (INIOUKE)
|Year To Date:||+23.18%||3-Month:||+2.54%||3-Year:||+14.27%||52-Week Range:||13.15 - 15.91|
|1-Month:||+0.17%||1-Year:||+21.95%||5-Year:||+13.74%||Beta vs :||-|
Fund Profile & Information for INIOUKE
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.
Fundamentals for INIOUKE
|NAV||(on 2013-12-06) 15.66|
|Assets (M)||(on 2013-02-28) 151.04|
|Minimum Subsequent Investment||1,500.00|
Dividends for INIOUKE
|Last Dividend Net||(on 2013-10-01) 0.27|
|Dividend Yield (ttm)||3.30|
Fees & Expenses for INIOUKE
|Current Mgmt Fee||-|