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

Invesco Perpetual UK Strategic Income Fund

+ Add to Watchlist

INVUIGZ:LN

280.42 GBp 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Invesco Perpetual UK Strategic Income Fund (INVUIGZ)

Year To Date: +6.81% 3-Month: +0.21% 3-Year: - 52-Week Range: 246.23 - 281.53
1-Month: +2.20% 1-Year: +14.73% 5-Year: - Beta vs ASX: 0.82

Mutual Fund Chart for INVUIGZ

No chart data available.
  • INVUIGZ:LN 280.04
  • 1M
  • 1Y
Interactive INVUIGZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 280.04
Assets (M) (on 2014-07-31) 842.17
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 2014-04-01) 4.79
Dividend Yield (ttm) 3.70

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: 07/31/2014
Name Position Value % of Total
British American Tobacco PLC 1,068,731 37,223,914 4.420%
BT Group PLC 9,246,259 35,202,706 4.180%
Roche Holding AG 180,661 31,160,290 3.700%
Imperial Tobacco Group PLC 1,172,683 30,149,686 3.580%
Reynolds American Inc 852,948 28,212,695 3.350%
Babcock International Group PL 2,423,732 26,612,572 3.160%
BAE Systems PLC 6,142,053 26,275,704 3.120%
AstraZeneca PLC 597,038 25,601,968 3.040%
BP PLC 5,036,797 24,086,062 2.860%
GlaxoSmithKline PLC 1,627,763 23,075,458 2.740%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil