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INVESCO PERPETUAL UK Investment Series - Income & Growth Fund

INVIGRI:LN
428.37
GBp
1.49
0.35%
As of 12:59 AM EDT 8/30/2016
Fund Type
OEIC
52Wk Range
368.71 - 431.67
1 Yr Return
10.06%
YTD Return
6.87%
Previous Close
426.88
52Wk Range
368.71 - 431.67
1 Yr Return
10.06%
YTD Return
6.87%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/30/2016)
428.37
Total Assets (m GBP) (on 06/30/2016)
524.915
Inception Date
09/24/2003
Last Dividend (on 07/01/2016)
8.9952335
Dividend Indicated Gross Yield
4.20%
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
624.85 k 30.15 m 5.60
708.12 k 28.21 m 5.24
2.18 m 19.70 m 3.66
1.76 m 19.06 m 3.54
1.30 m 18.52 m 3.44
1.11 m 18.52 m 3.44
1.40 m 16.96 m 3.15
1.13 m 16.63 m 3.09
500.27 k 16.63 m 3.09
326.43 k 16.26 m 3.02
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