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INVESCO PERPETUAL UK Investment Series - High Income Fund

INVHNTI:LN
125.13
GBp
0.26
0.21%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
116.69 - 135.90
1 Yr Return
-1.75%
YTD Return
-3.50%
Previous Close
124.87
52Wk Range
116.69 - 135.90
1 Yr Return
-1.90%
YTD Return
-3.50%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/29/2016)
125.13
Total Assets (b GBP) (on 03/31/2016)
11.660
Inception Date
06/05/2007
Last Dividend (on 01/01/2016)
1.7876849
Dividend Indicated Gross Yield
2.86%
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
20.82 m 727.58 m 6.24
14.17 m 579.50 m 4.97
11.86 m 462.90 m 3.97
104.55 m 460.56 m 3.95
11.71 m 452.40 m 3.88
87.05 m 443.07 m 3.80
111.89 m 391.77 m 3.36
12.19 m 361.46 m 3.10
1.84 m 315.98 m 2.71
10.71 m 301.99 m 2.59
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