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INVESCO PERPETUAL UK Investment Series - High Income Fund

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INVHINA:LN
168.25
GBp
0.19
0.11%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
165.89 - 181.78
1 Yr Return
-1.04%
YTD Return
-5.88%
Previous Close
168.06
52Wk Range
165.89 - 181.78
1 Yr Return
-1.06%
YTD Return
-5.88%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
168.25
Total Assets (b GBP) (on 12/31/2015)
12.405
Inception Date
06/05/2007
Last Dividend (on 01/01/2016)
2.4322323
Dividend Indicated Gross Yield
3.21%
Fund Managers
MARK BARNETT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
Reynolds American Inc 23.05 m 721.96 m 5.82
British American Tobacco PLC 14.61 m 550.78 m 4.44
AstraZeneca PLC 11.85 m 547.06 m 4.41
BT Group PLC 108.35 m 511.08 m 4.12
Imperial Tobacco Group PLC 13.56 m 486.27 m 3.92
BAE Systems PLC 92.12 m 460.22 m 3.71
Roche Holding AG 2.04 m 384.55 m 3.10
BP PLC 107.23 m 379.59 m 3.06
Provident Financial PLC 11.20 m 377.11 m 3.04
Capita PLC 25.06 m 302.68 m 2.44
Profile
INVESCO PERPETUAL UK Investment Series - High Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a high level of income, together with capital growth. The Fund invests primarily in companies listed in the UK, with the balance invested internationally.
ADDRESS
INVESCO PERP UK Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000 Tel