• 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

276.79 GBp 2.85 1.04%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -6.58% 3-Month: -4.47% 3-Year: - 52-Week Range: 263.85 - 303.48
1-Month: -7.37% 1-Year: -2.70% 5-Year: - Beta vs UKX: 0.93

Mutual Fund Chart for INVRPCZ

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  • INVRPCZ:LN 276.79
  • 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 2014-10-22) 276.79
Assets (M) (on 2014-10-14) 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) 2.59

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: 09/30/2014
Name Position Value % of Total
BP PLC 2,734,038 12,397,495 5.830%
HSBC Holdings PLC 1,908,789 11,950,930 5.620%
Royal Dutch Shell PLC 488,111 11,525,630 5.420%
Friends Life Group Ltd 3,202,519 9,866,960 4.640%
BAE Systems PLC 2,065,614 9,739,370 4.580%
Legal & General Group PLC 4,022,606 9,207,745 4.330%
Rio Tinto PLC 294,617 8,931,300 4.200%
BT Group PLC 2,184,760 8,293,350 3.900%
GKN PLC 2,138,491 6,826,065 3.210%
Rentokil Initial PLC 5,614,105 6,613,415 3.110%

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

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