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  • 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

336.21 GBp 2.09 0.63%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +13.95% 3-Month: +5.82% 3-Year: - 52-Week Range: 263.85 - 338.10
1-Month: +3.32% 1-Year: +16.97% 5-Year: - Beta vs UKX: 0.91

Mutual Fund Chart for INVRPCZ

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  • INVRPCZ:LN 336.21
  • 1M
  • 1Y
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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 2015-05-22) 336.21
Assets (M) (on 2015-02-28) 237.12
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 2015-01-01) 7.00
Dividend Yield (ttm) 2.31

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: 04/30/2015
Name Position Value % of Total
BP PLC 3,029,305 14,043,231 5.970%
HSBC Holdings PLC 1,965,725 12,608,328 5.360%
Legal & General Group PLC 4,035,099 10,491,258 4.460%
Royal Dutch Shell PLC 502,773 10,279,551 4.370%
Aviva PLC 1,615,811 8,515,326 3.620%
BT Group PLC 1,713,579 7,809,636 3.320%
Rio Tinto PLC 262,544 7,574,406 3.220%
BAE Systems PLC 1,491,025 7,574,406 3.220%
GKN PLC 2,095,844 7,362,699 3.130%
Glencore PLC 2,248,083 6,939,285 2.950%

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

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