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

Invesco Perpetual UK Strategic Income Fund

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INVUIGZ:LN

295.52 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Invesco Perpetual UK Strategic Income Fund (INVUIGZ)

Year To Date: +3.86% 3-Month: +8.95% 3-Year: - 52-Week Range: 257.25 - 296.41
1-Month: +3.30% 1-Year: +16.03% 5-Year: - Beta vs ASX: 0.83

Mutual Fund Chart for INVUIGZ

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  • INVUIGZ:LN 296.41
  • 1M
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Fund Profile & Information for INVUIGZ

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 INVUIGZ

NAV (on 2015-01-29) 296.41
Assets (M) (on 2014-12-31) 982.11
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVUIGZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 4.68
Dividend Yield (ttm) 3.55

Fees & Expenses for INVUIGZ

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 INVUIGZ

Filing Date: 12/31/2014
Name Position Value % of Total
British American Tobacco PLC 1,237,446 43,310,610 4.410%
BT Group PLC 10,273,525 41,248,200 4.200%
Reynolds American Inc 942,840 38,891,160 3.960%
AstraZeneca PLC 780,420 35,552,020 3.620%
Imperial Tobacco Group PLC 1,292,977 35,552,020 3.620%
Roche Holding AG 190,942 33,489,610 3.410%
BAE Systems PLC 6,387,812 30,150,470 3.070%
Provident Financial PLC 1,092,995 26,909,540 2.740%
BTG PLC 3,211,899 25,534,600 2.600%
GlaxoSmithKline PLC 1,834,300 25,239,970 2.570%

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

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