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INVESCO PERPETUAL UK Investment Series - Children's Fund

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INVRPCA:LN
424.81
GBp
2.04
0.48%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
422.77
52Wk Range
351.25 - 448.19
1 Yr Return
8.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
424.81
Total Assets (m GBp) (on 02/28/2015)
237.117
Inception Date
09/24/2003
Last Dividend (on 01/01/2015)
6.4196432
Dividend Indicated Gross Yield
1.68%
Fund Managers
MARTIN WALKER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.72%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 3.14 m 14.14 m 5.66
HSBC Holdings PLC 2.05 m 12.80 m 5.12
Legal & General Group PLC 4.27 m 11.35 m 4.54
Royal Dutch Shell PLC 522.20 k 10.15 m 4.06
Aviva PLC 1.65 m 8.65 m 3.46
GKN PLC 2.23 m 8.17 m 3.27
BT Group PLC 1.78 m 7.95 m 3.18
Vodafone Group PLC 3.20 m 7.92 m 3.17
Rio Tinto PLC 274.76 k 7.85 m 3.14
BAE Systems PLC 1.51 m 7.77 m 3.11
Profile
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.
ADDRESS
INVESCO PERP UK Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000 Tel