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

INVESCO PERPETUAL UK Investment Series - UK Aggressive Fund

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INVUANA:LN

166.00 GBp 1.49 0.89%

As of 00:59:30 ET on 08/28/2014.

Snapshot for INVESCO PERPETUAL UK Investment Series - UK Aggressive Fund (INVUANA)

Year To Date: +0.72% 3-Month: +1.03% 3-Year: +26.44% 52-Week Range: 143.82 - 173.86
1-Month: +0.20% 1-Year: +14.42% 5-Year: +16.85% Beta vs ASX: 1.00

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  • INVUANA:LN 166.00
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Fund Profile & Information for INVUANA

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.

Inception Date: 06-05-2007 Telephone: 44-207-065-4000 Tel
Managers: MARTIN WALKER
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVUANA

NAV (on 2014-08-28) 166.00
Assets (M) (on 2014-07-31) 261.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVUANA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-01) 2.76
Dividend Yield (ttm) 1.85

Fees & Expenses for INVUANA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.17
Redemption Fee -
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for INVUANA

Filing Date: 05/31/2014
Name Position Value % of Total
BT Group PLC 3,974,183 15,461,702 5.970%
HSBC Holdings PLC 2,420,313 15,228,611 5.880%
Royal Dutch Shell PLC 648,200 15,021,419 5.800%
BP PLC 2,824,544 14,037,257 5.420%
Rio Tinto PLC 442,628 13,312,085 5.140%
Legal & General Group PLC 5,400,312 12,431,520 4.800%
Friends Life Group Ltd 3,695,133 11,576,853 4.470%
GKN PLC 2,860,056 11,136,570 4.300%
Rentokil Initial PLC 9,188,295 10,773,984 4.160%
BAE Systems PLC 2,466,863 10,437,297 4.030%

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

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