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

Invesco Perpetual UK Investment Series - Income Fund

+ Add to Watchlist

INVINZI:LN

263.70 GBp 0.80 0.30%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +7.54% 3-Month: +2.28% 3-Year: - 52-Week Range: 232.79 - 263.70
1-Month: +4.23% 1-Year: +13.83% 5-Year: - Beta vs ASX: 0.77

Mutual Fund Chart for INVINZI

No chart data available.
  • INVINZI:LN 263.70
  • 1M
  • 1Y
Interactive INVINZI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INVINZI

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 INVINZI

NAV (on 2014-09-01) 263.70
Assets (M) (on 2014-07-31) 6,656.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVINZI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 4.10
Dividend Yield (ttm) 3.51

Fees & Expenses for INVINZI

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 INVINZI

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil