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  • 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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INVIGRI:LN

447.54 GBp 3.54 0.80%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +10.50% 3-Month: +3.84% 3-Year: +16.89% 52-Week Range: 372.40 - 447.54
1-Month: +2.74% 1-Year: +11.19% 5-Year: +14.08% Beta vs ASX: 0.86

Mutual Fund Chart for INVIGRI

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  • INVIGRI:LN 447.54
  • 1M
  • 1Y
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Fund Profile & Information for INVIGRI

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 INVIGRI

NAV (on 2015-05-28) 447.54
Assets (M) (on 2015-04-30) 595.17
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVIGRI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-01) 6.21
Dividend Yield (ttm) 3.57

Fees & Expenses for INVIGRI

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 INVIGRI

Filing Date: 04/30/2015
Name Position Value % of Total
Imperial Tobacco Group PLC 855,837 27,318,303 4.590%
British American Tobacco PLC 728,949 26,187,480 4.400%
Next PLC 282,605 20,771,433 3.490%
Pennon Group PLC 2,185,065 18,747,855 3.150%
Legal & General Group PLC 6,981,802 18,152,685 3.050%
AstraZeneca PLC 401,060 18,033,651 3.030%
National Grid PLC 1,814,625 15,950,556 2.680%
GlaxoSmithKline PLC 1,059,204 15,831,522 2.660%
Croda International PLC 539,537 15,295,869 2.570%
Whitbread PLC 289,940 15,236,352 2.560%

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

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