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

INVESCO PERPETUAL UK Investment Series - Children's Fund

+ Add to Watchlist

INVRPCA:LN

382.01 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for INVESCO PERPETUAL UK Investment Series - Children's Fund (INVRPCA)

Year To Date: -2.72% 3-Month: -5.37% 3-Year: +16.75% 52-Week Range: 315.75 - 405.96
1-Month: -2.40% 1-Year: +21.19% 5-Year: +18.13% Beta vs UKX: 0.86

Mutual Fund Chart for INVRPCA

No chart data available.
  • INVRPCA:LN 382.01
  • 1M
  • 1Y
Interactive INVRPCA 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 INVRPCA

INVESCO PERPETUAL UK Investment Series - Children's Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve longer term capital growth. The Fund invests in UK companies.

Inception Date: 09-24-2003 Telephone: 44-207-065-4000 Tel
Managers: MARTIN WALKER
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVRPCA

NAV (on 2014-04-17) 382.01
Assets (M) (on 2014-03-31) 221.27
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 25.00

Dividends for INVRPCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-01) 6.06
Dividend Yield (ttm) 1.76

Fees & Expenses for INVRPCA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.72
Redemption Fee -
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for INVRPCA

Filing Date: 02/28/2014
Name Position Value % of Total
BP PLC 2,689,860 13,567,658 5.860%
BT Group PLC 2,858,813 11,715,418 5.060%
Royal Dutch Shell PLC 506,006 11,020,828 4.760%
HSBC Holdings PLC 1,691,341 10,650,380 4.600%
Legal & General Group PLC 4,420,643 10,627,227 4.590%
Resolution Ltd 2,794,538 10,557,767 4.560%
Rentokil Initial PLC 7,932,207 10,557,767 4.560%
Rio Tinto PLC 293,417 10,071,555 4.350%
BAE Systems PLC 2,327,132 9,562,189 4.130%
GKN PLC 2,134,390 8,659,222 3.740%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil