• 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

395.28 GBp 0.19 0.05%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +5.68% 3-Month: -0.17% 3-Year: +16.95% 52-Week Range: 355.57 - 400.88
1-Month: +5.68% 1-Year: +7.58% 5-Year: +11.08% Beta vs ASX: 0.98

Mutual Fund Chart for INIUKEA

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  • INIUKEA:LN 395.28
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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 2014-11-26) 395.28
Assets (M) (on 2014-10-31) 76.12
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 2014-10-01) 7.19
Dividend Yield (ttm) 3.36

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

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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