• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Invesco Perpetual UK Strategic Income Fund

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INVUAGZ:LN

300.51 GBp 0.000.00%

As of 00:59:30 ET on 11/14/2014.

Snapshot for Invesco Perpetual UK Strategic Income Fund (INVUAGZ)

Year To Date: +9.64% 3-Month: +3.90% 3-Year: - 52-Week Range: 264.74 - 302.91
1-Month: +7.68% 1-Year: +12.89% 5-Year: - Beta vs ASX: 0.83

Mutual Fund Chart for INVUAGZ

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  • INVUAGZ:LN 302.77
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Fund Profile & Information for INVUAGZ

Invesco Perpetual UK 2 Investment Series - UK Strategic Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to produce an above-average income with capital growth. It invests primarily through a portfolio of investments in UK companies.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000 Tel
Managers: MARK BARNETT
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVUAGZ

NAV (on 2014-11-20) 302.77
Assets (M) (on 2014-10-31) 919.41
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVUAGZ

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 4.93
Dividend Yield (ttm) 3.63

Fees & Expenses for INVUAGZ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVUAGZ

Filing Date: 10/31/2014
Name Position Value % of Total
British American Tobacco PLC 1,161,251 41,189,568 4.480%
BT Group PLC 10,557,579 38,799,102 4.220%
Reynolds American Inc 923,302 36,316,695 3.950%
Roche Holding AG 193,530 35,673,108 3.880%
AstraZeneca PLC 783,122 35,581,167 3.870%
Imperial Tobacco Group PLC 1,173,426 31,811,586 3.460%
BAE Systems PLC 6,333,847 29,053,356 3.160%
BP PLC 5,857,757 25,927,362 2.820%
Babcock International Group PL 2,342,606 25,651,539 2.790%
GlaxoSmithKline PLC 1,794,458 25,099,893 2.730%

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

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