• Fund Type: OEIC
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

INVESCO International Offshore Fund Series Ltd - UK Equity Income Fund

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INIOUKE:JY

16.49 GBP 0.06 0.37%

As of 00:59:30 ET on 06/25/2014.

Snapshot for INVESCO International Offshore Fund Series Ltd - UK Equity Income Fund (INIOUKE)

Year To Date: - 3-Month: +0.40% 3-Year: +13.76% 52-Week Range: 15.02 - 16.73
1-Month: +1.04% 1-Year: +13.78% 5-Year: +14.94% Beta vs : -

Mutual Fund Chart for INIOUKE

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  • INIOUKE:JY 16.49
  • 1M
  • 1Y
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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.

Inception Date: 03-08-2006 Telephone: 44-1534-607600
Managers: -
Web Site: www.invesco.com

Fundamentals for INIOUKE

NAV (on 2014-06-25) 16.49
Assets (M) (on 2013-02-28) 151.04
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,500.00

Dividends for INIOUKE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-01) 0.27
Dividend Yield (ttm) 1.66

Fees & Expenses for INIOUKE

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

Top Fund Holdings for INIOUKE

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 682,934 16,531,680 6.200%
BP PLC 2,641,025 13,598,640 5.100%
HSBC Holdings PLC 2,293,581 13,598,640 5.100%
BAE Systems PLC 2,956,507 12,798,720 4.800%
Friends Life Group Ltd 3,974,653 12,532,080 4.700%
Legal & General Group PLC 5,441,633 12,265,440 4.600%
Rio Tinto PLC 377,422 11,732,160 4.400%
BT Group PLC 2,840,281 10,932,240 4.100%
GKN PLC 2,717,070 9,865,680 3.700%
Rentokil Initial PLC 6,941,257 7,732,560 2.900%

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

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