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Invesco Perpetual UK Strategic Income Fund

INVUIGZ:LN
294.70
GBp
0.85
0.29%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
271.01 - 307.10
1 Yr Return
1.08%
YTD Return
0.71%
Previous Close
295.55
52Wk Range
271.01 - 307.10
1 Yr Return
1.08%
YTD Return
0.71%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
294.7
Total Assets (b GBP) (on 06/30/2016)
1.050
Inception Date
11/12/2012
Last Dividend (on 04/01/2016)
4.5803764
Dividend Indicated Gross Yield
1.55%
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
1.50 m 60.90 m 5.80
1.13 m 54.71 m 5.21
9.85 m 43.16 m 4.11
979.19 k 39.69 m 3.78
862.69 k 38.54 m 3.67
8.63 m 35.39 m 3.37
6.65 m 34.86 m 3.32
139.29 k 27.51 m 2.62
1.13 m 26.04 m 2.48
3.37 m 24.36 m 2.32
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