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INVESCO PERPETUAL UK Investment Series - High Income Fund

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INVHNTI:LN
129.59
GBp
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
112.82 - 135.90
1 Yr Return
15.44%
YTD Return
8.25%
Previous Close
129.59
52Wk Range
112.82 - 135.90
1 Yr Return
15.44%
YTD Return
8.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
129.59
Total Assets (b GBP) (on 06/30/2015)
12.380
Inception Date
06/05/2007
Last Dividend (on 07/01/2015)
2.311527
Dividend Indicated Gross Yield
3.96%
Fund Managers
MARK BARNETT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
Reynolds American Inc 13.72 m 651.18 m 5.26
BT Group PLC 127.59 m 574.43 m 4.64
British American Tobacco PLC 16.64 m 568.24 m 4.59
Imperial Tobacco Group PLC 18.12 m 555.86 m 4.49
AstraZeneca PLC 12.51 m 502.62 m 4.06
BAE Systems PLC 98.23 m 443.20 m 3.58
Roche Holding AG 2.43 m 432.06 m 3.49
BP PLC 97.24 m 408.54 m 3.30
Provident Financial PLC 13.75 m 402.35 m 3.25
Capita PLC 31.90 m 394.92 m 3.19
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