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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

298.06 GBp 0.000.00%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Invesco Perpetual UK Strategic Income Fund (INVUIGZ)

Year To Date: +6.07% 3-Month: +2.24% 3-Year: - 52-Week Range: 257.25 - 309.36
1-Month: +0.54% 1-Year: +12.70% 5-Year: - Beta vs ASX: 0.82

Mutual Fund Chart for INVUIGZ

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  • INVUIGZ:LN 298.06
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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 2015-05-01) 298.06
Assets (M) (on 2015-03-31) 1,063.22
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 2015-04-01) 4.64
Dividend Yield (ttm) 3.47

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: 03/31/2015
Name Position Value % of Total
British American Tobacco PLC 1,347,121 46,994,324 4.420%
Reynolds American Inc 1,012,243 46,994,324 4.420%
BT Group PLC 10,705,023 46,888,002 4.410%
AstraZeneca PLC 956,013 44,229,952 4.160%
Roche Holding AG 210,727 39,126,496 3.680%
Imperial Tobacco Group PLC 1,266,678 37,531,666 3.530%
BAE Systems PLC 6,486,498 33,172,464 3.120%
BP PLC 7,474,434 32,640,854 3.070%
Provident Financial PLC 1,097,568 29,557,516 2.780%
GlaxoSmithKline PLC 1,788,080 27,643,720 2.600%

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

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