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

INVESCO PERPETUAL UK INVESTMENT SERIES - UK ENHANCED INDEX FUND

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INIUKEA:LN

428.48 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for INVESCO PERPETUAL UK INVESTMENT SERIES - UK ENHANCED INDEX FUND (INIUKEA)

Year To Date: +8.84% 3-Month: +2.64% 3-Year: +17.05% 52-Week Range: 355.57 - 428.48
1-Month: -0.38% 1-Year: +9.44% 5-Year: +12.78% Beta vs ASX: 0.94

Mutual Fund Chart for INIUKEA

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  • INIUKEA:LN 424.92
  • 1M
  • 1Y
Interactive INIUKEA Chart

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Fund Profile & Information for INIUKEA

INVESCO Perpetual UK Investment Series - UK Enhanced Index Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. It invests primarily through a portfolio of investments in UK companies.

Inception Date: 09-24-2003 Telephone: 44-207-065-4000 Tel
Managers: MICHAEL FRAIKIN
Web Site: www.invescoperpetual.co.uk

Fundamentals for INIUKEA

NAV (on 2015-05-27) 424.92
Assets (M) (on 2015-02-28) 83.30
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INIUKEA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 5.49
Dividend Yield (ttm) 3.32

Fees & Expenses for INIUKEA

Front Load 5.00
Back Load -
Current Mgmt Fee 0.38
Redemption Fee -
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for INIUKEA

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 166,280 3,937,926 5.174%
HSBC Holdings PLC 621,248 3,910,446 5.138%
BP PLC 795,639 3,615,583 4.751%
British American Tobacco PLC 94,593 3,294,674 4.329%
FTSE 100 IDX FUT Dec14 45 2,975,850 3.910%
Royal Dutch Shell PLC 113,391 2,780,914 3.654%
AstraZeneca PLC 60,253 2,675,083 3.515%
BT Group PLC 552,711 2,102,789 2.763%
Rio Tinto PLC 59,881 1,824,873 2.398%
Reckitt Benckiser Group PLC 31,327 1,681,477 2.209%

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

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