• 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

866.48 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.34% 3-Month: -2.28% 3-Year: +12.32% 52-Week Range: 759.82 - 907.28
1-Month: -1.71% 1-Year: +12.16% 5-Year: +16.56% Beta vs ASX: 0.79

Mutual Fund Chart for INVIGRA

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  • INVIGRA:LN 866.48
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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 2014-04-17) 866.48
Assets (M) (on 2014-01-31) 557.75
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 2014-01-01) 12.26
Dividend Yield (ttm) 3.70

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: 02/28/2014
Name Position Value % of Total
British American Tobacco PLC 665,162 21,617,767 3.670%
Imperial Tobacco Group PLC 853,225 20,793,112 3.530%
HSBC Holdings PLC 3,283,357 20,675,304 3.510%
AstraZeneca PLC 488,943 19,968,456 3.390%
GlaxoSmithKline PLC 1,053,682 17,612,296 2.990%
BP PLC 3,269,849 16,493,119 2.800%
Next PLC 241,388 16,257,504 2.760%
Legal & General Group PLC 6,566,668 15,786,272 2.680%
Euromoney Institutional Invest 1,138,780 15,020,519 2.550%
Resolution Ltd 3,866,646 14,608,192 2.480%

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

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