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INVESCO PERPETUAL UK Investment Series - Children's Fund

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INVRPCA:LN
391.49
GBp
2.99
0.77%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
351.25 - 448.19
1 Yr Return
0.07%
YTD Return
-0.18%
Previous Close
388.50
52Wk Range
351.25 - 448.19
1 Yr Return
0.07%
YTD Return
-0.18%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
391.49
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
1.82%
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
HSBC Holdings PLC 2.26 m 12.93 m 5.78
BP PLC 3.05 m 11.85 m 5.30
Legal & General Group PLC 4.08 m 10.49 m 4.69
Royal Dutch Shell PLC 531.16 k 9.62 m 4.30
Aviva PLC 1.56 m 8.12 m 3.63
BG Group PLC 739.07 k 8.01 m 3.58
BT Group PLC 1.58 m 7.22 m 3.23
Vodafone Group PLC 2.97 m 7.18 m 3.21
Barclays PLC 2.45 m 7.07 m 3.16
Rio Tinto PLC 283.79 k 6.87 m 3.07
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