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Invesco Perpetual UK Investment Series - Income Fund

INVINTA:LN
172.23
GBp
0.10
0.06%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
159.10 - 179.86
1 Yr Return
-4.45%
YTD Return
-2.26%
Previous Close
172.33
52Wk Range
159.10 - 179.86
1 Yr Return
-3.81%
YTD Return
-2.26%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/27/2016)
172.23
Total Assets (b GBP) (on 04/29/2016)
5.828
Inception Date
06/05/2007
Last Dividend (on 04/01/2016)
2.738196
Dividend Indicated Gross Yield
3.18%
Fund Managers
MARK BARNETT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
1.18%
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