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INVESCO PERPETUAL UK INVESTMENT SERIES - UK ENHANCED INDEX FUND

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INIUKEI:LN
261.02
GBp
1.64
0.62%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
228.97 - 272.22
1 Yr Return
7.29%
YTD Return
5.23%
Previous Close
262.66
52Wk Range
228.97 - 272.22
1 Yr Return
7.29%
YTD Return
5.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
261.02
Total Assets (m GBP) (on 06/30/2015)
78.721
Inception Date
09/24/2003
Last Dividend (on 04/01/2015)
3.5346125
Dividend Indicated Gross Yield
3.01%
Fund Managers
MICHAEL FRAIKIN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 166.28 k 3.94 m 5.17
HSBC Holdings PLC 621.25 k 3.91 m 5.14
BP PLC 795.64 k 3.62 m 4.75
British American Tobacco PLC 94.59 k 3.29 m 4.33
FTSE 100 IDX FUT Dec14 45.00 2.98 m 3.91
Royal Dutch Shell PLC 113.39 k 2.78 m 3.65
AstraZeneca PLC 60.25 k 2.68 m 3.51
BT Group PLC 552.71 k 2.10 m 2.76
Rio Tinto PLC 59.88 k 1.82 m 2.40
Reckitt Benckiser Group PLC 31.33 k 1.68 m 2.21
Profile
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.
ADDRESS
INVESCO PERP UK Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000 Tel