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

INVESCO PERPETUAL UK Investment Series - Children's Fund

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INVRPCA:LN

387.55 GBp 4.50 1.17%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -1.31% 3-Month: -1.62% 3-Year: +19.57% 52-Week Range: 351.25 - 405.96
1-Month: -0.07% 1-Year: +1.05% 5-Year: +13.01% Beta vs UKX: 0.93

Mutual Fund Chart for INVRPCA

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  • INVRPCA:LN 387.55
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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 2014-12-19) 387.55
Assets (M) (on 2014-11-30) 219.28
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) 1.74

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: 11/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,882,985 11,994,616 5.470%
BP PLC 2,823,191 11,863,048 5.410%
Friends Life Group Ltd 3,153,783 11,643,768 5.310%
Royal Dutch Shell PLC 484,318 10,328,088 4.710%
Legal & General Group PLC 3,697,628 9,122,048 4.160%
BAE Systems PLC 1,877,850 9,034,336 4.120%
BT Group PLC 2,170,348 8,902,768 4.060%
Rio Tinto PLC 296,770 8,880,840 4.050%
GKN PLC 2,121,040 7,323,952 3.340%
Schroder International Selecti 68,139 7,214,312 3.290%

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

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