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  • 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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179.44 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +11.12% 3-Month: +3.69% 3-Year: +18.35% 52-Week Range: 148.42 - 179.82
1-Month: +1.40% 1-Year: +16.77% 5-Year: +16.08% Beta vs ASX: 0.79

Mutual Fund Chart for INVINTA

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  • INVINTA:LN 179.82
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  • 1Y
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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
Web Site:

Fundamentals for INVINTA

NAV (on 2015-05-28) 179.82
Assets (M) (on 2015-04-30) 6,734.74
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 2015-04-01) 2.39
Dividend Yield (ttm) 3.09

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.

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