• 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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INVINZA:LN

275.90 GBp 0.000.00%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +6.64% 3-Month: +2.17% 3-Year: - 52-Week Range: 240.83 - 275.90
1-Month: +1.44% 1-Year: +12.74% 5-Year: - Beta vs ASX: 0.75

Mutual Fund Chart for INVINZA

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  • INVINZA:LN 274.95
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Fund Profile & Information for INVINZA

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: 11-12-2012 Telephone: 44-207-065-4000 Tel
Managers: -
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVINZA

NAV (on 2014-08-29) 276.40
Assets (M) (on 2014-07-31) 6,656.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVINZA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 4.25
Dividend Yield (ttm) 3.43

Fees & Expenses for INVINZA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVINZA

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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