• 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

140.21 GBp 1.87 1.35%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -2.01% 3-Month: -1.30% 3-Year: +24.12% 52-Week Range: 127.10 - 149.53
1-Month: +6.22% 1-Year: +2.57% 5-Year: +15.21% Beta vs ASX: 0.99

Mutual Fund Chart for INVUANI

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  • INVUANI:LN 140.21
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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 2014-11-21) 140.21
Assets (M) (on 2014-10-31) 245.22
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) 1.91

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: 08/31/2014
Name Position Value % of Total
HSBC Holdings PLC 2,485,315 16,044,513 6.080%
Royal Dutch Shell PLC 623,636 14,988,953 5.680%
Rio Tinto PLC 437,695 14,065,338 5.330%
BP PLC 2,867,876 13,616,725 5.160%
Legal & General Group PLC 5,469,958 13,220,890 5.010%
Friends Life Group Ltd 3,760,024 11,531,994 4.370%
Rentokil Initial PLC 8,241,360 10,450,045 3.960%
BT Group PLC 2,652,538 10,265,322 3.890%
British Sky Broadcasting Group 1,187,628 10,133,377 3.840%
GKN PLC 2,872,784 10,080,599 3.820%

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

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