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Invesco Perpetual UK Investment Series - Income Fund

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INVINCI:LN
1,801.02
GBp
0.25
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
1,555.05 - 1,862.81
1 Yr Return
14.44%
YTD Return
7.82%
Previous Close
1,801.27
52Wk Range
1,555.05 - 1,862.81
1 Yr Return
14.44%
YTD Return
7.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,801.02
Total Assets (b GBP) (on 06/30/2015)
6.453
Inception Date
09/24/2003
Last Dividend (on 04/01/2015)
25.0115965
Dividend Indicated Gross Yield
3.09%
Fund Managers
MARK BARNETT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
1.68%
Profile
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.
ADDRESS
INVESCO PERP UK Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000 Tel