• 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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275.78 GBp 0.04 0.01%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +4.09% 3-Month: +9.38% 3-Year: - 52-Week Range: 242.87 - 275.82
1-Month: +3.97% 1-Year: +14.14% 5-Year: - Beta vs ASX: 0.79

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  • INVINZI:LN 275.78
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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 2015-01-26) 275.78
Assets (M) (on 2014-12-31) 6,592.27
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 2014-10-01) 4.34
Dividend Yield (ttm) 3.40

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.

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