• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Invesco Perpetual UK Investment Series - Income Fund

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2,924.48 GBp 38.15 1.32%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Invesco Perpetual UK Investment Series - Income Fund (INVINCA)

Year To Date: +7.81% 3-Month: -0.45% 3-Year: +14.31% 52-Week Range: 2,650.44 - 3,015.16
1-Month: -1.12% 1-Year: +9.65% 5-Year: +12.86% Beta vs ASX: 0.76

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  • INVINCA:LN 2,924.48
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Fund Profile & Information for INVINCA

Invesco Perpetual UK Investment Series - Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a reasonable level of income, together with capital growth. The Fund invests primarily in companies listed in the UK with the balance invested internationally.

Inception Date: 09-24-2003 Telephone: 44-207-065-4000 Tel
Managers: -
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVINCA

NAV (on 2014-12-19) 2,924.48
Assets (M) (on 2014-11-30) 6,687.79
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVINCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 47.82
Dividend Yield (ttm) 3.51

Fees & Expenses for INVINCA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for INVINCA

Holding Data Unavailable.

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

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