• 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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INVINTI:LN

121.80 GBp 0.28 0.23%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +7.61% 3-Month: +2.15% 3-Year: +16.52% 52-Week Range: 107.50 - 121.80
1-Month: +4.45% 1-Year: +13.47% 5-Year: +14.42% Beta vs ASX: 0.74

Mutual Fund Chart for INVINTI

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  • INVINTI:LN 121.80
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Fund Profile & Information for INVINTI

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 INVINTI

NAV (on 2014-09-02) 121.80
Assets (M) (on 2014-07-31) 6,656.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVINTI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 1.89
Dividend Yield (ttm) 3.51

Fees & Expenses for INVINTI

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 INVINTI

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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