• 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

414.22 GBp 1.14 0.28%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +4.67% 3-Month: +3.88% 3-Year: +14.98% 52-Week Range: 372.40 - 422.42
1-Month: +0.57% 1-Year: +5.34% 5-Year: +12.01% Beta vs ASX: 0.84

Mutual Fund Chart for INVIGRI

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  • INVIGRI:LN 414.22
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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 2014-12-24) 414.22
Assets (M) (on 2014-11-28) 585.58
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 2014-07-01) 8.16
Dividend Yield (ttm) 3.72

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: 11/28/2014
Name Position Value % of Total
British American Tobacco PLC 720,690 27,346,586 4.670%
Imperial Tobacco Group PLC 840,782 24,887,150 4.250%
AstraZeneca PLC 485,125 23,188,968 3.960%
Next PLC 285,616 19,207,024 3.280%
HSBC Holdings PLC 2,932,496 18,680,002 3.190%
Legal & General Group PLC 6,551,280 16,162,008 2.760%
GlaxoSmithKline PLC 1,044,974 15,517,870 2.650%
Pennon Group PLC 1,728,263 15,459,312 2.640%
Friends Life Group Ltd 3,870,030 14,288,152 2.440%
Bunzl PLC 796,730 14,229,594 2.430%

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

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