• 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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INVRPCZ:LN

288.80 GBp 3.18 1.09%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: -0.43% 3-Month: +0.88% 3-Year: - 52-Week Range: 267.12 - 303.48
1-Month: -0.12% 1-Year: +6.05% 5-Year: - Beta vs UKX: 0.90

Mutual Fund Chart for INVRPCZ

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  • INVRPCZ:LN 288.80
  • 1M
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Fund Profile & Information for INVRPCZ

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: 11-12-2012 Telephone: 44-207-065-4000 Tel
Managers: MARTIN WALKER
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVRPCZ

NAV (on 2014-09-23) 288.80
Assets (M) (on 2014-08-31) 219.25
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 25.00

Dividends for INVRPCZ

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-01) 6.44
Dividend Yield (ttm) 2.48

Fees & Expenses for INVRPCZ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVRPCZ

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,895,153 12,060,752 5.560%
Royal Dutch Shell PLC 494,470 11,930,600 5.500%
BP PLC 2,254,471 10,780,924 4.970%
Legal & General Group PLC 4,516,082 10,585,696 4.880%
Friends Life Group Ltd 3,166,001 10,520,620 4.850%
Rio Tinto PLC 302,263 10,086,780 4.650%
BAE Systems PLC 2,063,732 8,828,644 4.070%
BT Group PLC 2,239,145 8,524,956 3.930%
Rentokil Initial PLC 6,336,953 7,462,048 3.440%
GKN PLC 2,159,016 7,331,896 3.380%

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

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