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

Invesco Perpetual UK Investment Series - Income Fund

+ Add to Watchlist


159.12 GBp 0.000.00%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +7.75% 3-Month: +2.96% 3-Year: +16.59% 52-Week Range: 138.02 - 159.77
1-Month: +2.88% 1-Year: +12.17% 5-Year: +13.81% Beta vs ASX: 0.74

Mutual Fund Chart for INVINTA

No chart data available.
  • INVINTA:LN 159.12
  • 1M
  • 1Y
Interactive INVINTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INVINTA

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: 06-05-2007 Telephone: 44-207-065-4000 Tel
Managers: -
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVINTA

NAV (on 2014-09-17) 159.12
Assets (M) (on 2014-08-31) 6,761.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVINTA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 2.43
Dividend Yield (ttm) 3.42

Fees & Expenses for INVINTA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for INVINTA

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil