• 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

292.99 GBp 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Invesco Perpetual UK Strategic Income Fund (INVUAGZ)

Year To Date: +4.87% 3-Month: +1.15% 3-Year: - 52-Week Range: 254.86 - 296.56
1-Month: -2.17% 1-Year: +11.17% 5-Year: - Beta vs ASX: -

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  • INVUAGZ:LN 289.61
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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 2014-07-10) 287.68
Assets (M) (on 2014-03-31) 439.02
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 2014-04-01) 4.96
Dividend Yield (ttm) 3.70

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: 05/30/2014
Name Position Value % of Total
British American Tobacco PLC 1,060,213 38,172,992 4.730%
BT Group PLC 8,741,239 34,702,720 4.300%
Roche Holding AG 179,589 31,555,264 3.910%
Babcock International Group PL 2,519,507 30,586,816 3.790%
Imperial Tobacco Group PLC 1,112,228 29,941,184 3.710%
Reynolds American Inc 766,552 26,955,136 3.340%
BAE Systems PLC 6,161,047 26,067,392 3.230%
GlaxoSmithKline PLC 1,602,990 25,663,872 3.180%
AstraZeneca PLC 587,828 25,179,648 3.120%
BP PLC 4,412,246 22,193,600 2.750%

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

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