- Fund Type: OEIC
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.K.
Invesco Perpetual UK Strategic Income Fund
+ Add to WatchlistINVUAGZ:LN
255.95 GBp 0.74 0.29%As of 00:59:30 ET on 05/24/2013.
Snapshot for Invesco Perpetual UK Strategic Income Fund (INVUAGZ)
| Year To Date: | +24.59% | 3-Month: | +10.96% | 3-Year: | - | 52-Week Range: | 197.51 - 258.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.34% | 1-Year: | - | 5-Year: | - | Beta vs ASX: | - |
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 2013-05-24) 255.95 |
|---|---|
| Assets (M) | (on 2013-04-30) 252.21 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for INVUAGZ
No dividends reported
Fees & Expenses for INVUAGZ
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INVUAGZ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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