• 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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INIUKEI:LN

257.42 GBp 0.49 0.19%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.87% 3-Month: +2.55% 3-Year: +11.25% 52-Week Range: 231.19 - 258.53
1-Month: +1.48% 1-Year: +9.13% 5-Year: +14.23% Beta vs ASX: 0.94

Mutual Fund Chart for INIUKEI

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  • INIUKEI:LN 257.42
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Fund Profile & Information for INIUKEI

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 INIUKEI

NAV (on 2014-07-24) 257.42
Assets (M) (on 2014-06-30) 74.90
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INIUKEI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 3.15
Dividend Yield (ttm) 3.27

Fees & Expenses for INIUKEI

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

Top Fund Holdings for INIUKEI

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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