• 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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INVUANI:LN

133.26 GBp 1.26 0.95%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -7.75% 3-Month: -6.39% 3-Year: +20.09% 52-Week Range: 127.10 - 149.53
1-Month: -7.88% 1-Year: -3.01% 5-Year: +13.59% Beta vs ASX: 0.99

Mutual Fund Chart for INVUANI

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  • INVUANI:LN 133.26
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Fund Profile & Information for INVUANI

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 INVUANI

NAV (on 2014-10-22) 133.26
Assets (M) (on 2014-10-14) 263.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVUANI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-01) 2.42
Dividend Yield (ttm) 2.01

Fees & Expenses for INVUANI

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

Top Fund Holdings for INVUANI

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 2,484,719 15,666,000 6.000%
Royal Dutch Shell PLC 625,720 15,091,580 5.780%
Rio Tinto PLC 449,108 14,987,140 5.740%
BP PLC 2,862,150 13,681,640 5.240%
Legal & General Group PLC 5,535,680 12,820,010 4.910%
Friends Life Group Ltd 3,867,428 12,558,910 4.810%
BT Group PLC 2,942,078 11,201,190 4.290%
Rentokil Initial PLC 9,157,552 10,783,430 4.130%
British Sky Broadcasting Group 1,152,523 10,130,680 3.880%
GKN PLC 2,929,351 9,947,910 3.810%

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

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