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INVESCO PERPETUAL UK Investment Series - UK Aggressive Fund

INVUANA:LN
169.94
GBp
0.11
0.06%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
138.90 - 171.56
1 Yr Return
5.62%
YTD Return
4.78%
Previous Close
169.83
52Wk Range
138.90 - 171.56
1 Yr Return
7.68%
YTD Return
4.78%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/26/2016)
169.94
Total Assets (m GBP) (on 06/30/2016)
197.960
Inception Date
06/05/2007
Last Dividend (on 01/01/2016)
3.8480641
Dividend Indicated Gross Yield
2.26%
Fund Managers
MARTIN WALKER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
2.98 m 10.45 m 5.85
625.04 k 10.16 m 5.69
2.28 m 10.00 m 5.60
251.47 k 8.31 m 4.65
3.46 m 8.29 m 4.64
3.38 m 7.54 m 4.22
1.72 m 7.45 m 4.17
1.35 m 7.04 m 3.94
1.42 m 6.40 m 3.58
3.25 m 5.90 m 3.30
Profile
INVESCO PERPETUAL UK Investment Series - UK Aggressive Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests primarily in UK securities but may occasionally be made in securities of companies with significant sources of profit from, or close economic links with, the UK.
Address
INVESCO PERP UK Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065-4000 Tel