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INVESCO PERPETUAL UK Investment Series - Income & Growth Fund

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INVIGRI:LN
417.44
GBp
5.28
1.25%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
422.72
52Wk Range
372.40 - 448.09
1 Yr Return
6.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
417.44
Total Assets (m GBp) (on 05/29/2015)
614.994
Inception Date
09/24/2003
Last Dividend (on 07/01/2015)
9.475568
Dividend Indicated Gross Yield
5.04%
Fund Managers
CIARAN MALLON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Imperial Tobacco Group PLC 859.53 k 28.97 m 4.71
British American Tobacco PLC 741.98 k 26.75 m 4.35
Next PLC 284.60 k 21.40 m 3.48
Legal & General Group PLC 7.08 m 18.82 m 3.06
Pennon Group PLC 2.19 m 18.70 m 3.04
AstraZeneca PLC 412.10 k 18.02 m 2.93
National Grid PLC 1.87 m 16.91 m 2.75
Jupiter Fund Management PLC 3.43 m 16.05 m 2.61
Croda International PLC 546.66 k 15.99 m 2.60
Young & Co's Brewery PLC 1.36 m 15.68 m 2.55
Profile
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.
ADDRESS
INVESCO PERP UK Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000 Tel