• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

INVESCO PERPETUAL UK Investment Series - Income & Growth Fund

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INVIGRA:LN

899.98 GBp 5.93 0.66%

As of 00:59:30 ET on 09/17/2014.

Snapshot for INVESCO PERPETUAL UK Investment Series - Income & Growth Fund (INVIGRA)

Year To Date: +2.48% 3-Month: -0.09% 3-Year: +15.65% 52-Week Range: 813.31 - 919.09
1-Month: +0.66% 1-Year: +6.05% 5-Year: +12.14% Beta vs ASX: 0.85

Mutual Fund Chart for INVIGRA

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  • INVIGRA:LN 899.98
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Fund Profile & Information for INVIGRA

INVESCO PERPETUAL UK Investment Series - Income & Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce an above-average level of income combined with long-term capital growth. The Fund invests primarily in equities listed in the UK.

Inception Date: 09-24-2003 Telephone: 44-207-065-4000 Tel
Managers: CIARAN MALLON
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVIGRA

NAV (on 2014-09-17) 899.98
Assets (M) (on 2014-07-31) 579.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVIGRA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 17.76
Dividend Yield (ttm) 3.71

Fees & Expenses for INVIGRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for INVIGRA

Filing Date: 07/31/2014
Name Position Value % of Total
British American Tobacco PLC 735,042 25,601,524 4.420%
Imperial Tobacco Group PLC 856,101 22,010,360 3.800%
AstraZeneca PLC 499,774 21,431,140 3.700%
HSBC Holdings PLC 3,267,441 20,793,998 3.590%
Next PLC 261,804 17,724,132 3.060%
BP PLC 3,318,813 15,870,628 2.740%
Legal & General Group PLC 6,573,060 15,407,252 2.660%
GlaxoSmithKline PLC 1,062,326 15,059,720 2.600%
Pennon Group PLC 1,816,558 14,422,578 2.490%
Young & Co's Brewery PLC 1,415,107 14,306,734 2.470%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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