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Invesco Perpetual UK Strategic Income Fund

INVUIGZ:LN
287.19
GBp
0.23
0.08%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
271.67 - 308.61
1 Yr Return
-4.22%
YTD Return
-1.85%
Previous Close
287.42
52Wk Range
271.67 - 308.61
1 Yr Return
-3.74%
YTD Return
-1.85%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/27/2016)
287.19
Total Assets (b GBP) (on 04/29/2016)
1.090
Inception Date
11/12/2012
Last Dividend (on 04/01/2016)
4.5803764
Dividend Indicated Gross Yield
1.59%
Fund Managers
MARK BARNETT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.73 m 58.78 m 5.39
1.31 m 54.63 m 5.01
9.62 m 42.64 m 3.91
1.11 m 41.44 m 3.80
10.80 m 39.58 m 3.63
1.00 m 39.37 m 3.61
7.65 m 36.53 m 3.35
1.20 m 34.89 m 3.20
12.46 m 27.81 m 2.55
160.92 k 27.81 m 2.55
Profile
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.
Address
INVESCO PERP UK Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065-4000 Tel