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

INVESCO PERPETUAL UK Investment Series - UK Aggressive Fund

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INVUKAA:LN

225.20 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for INVESCO PERPETUAL UK Investment Series - UK Aggressive Fund (INVUKAA)

Year To Date: +13.62% 3-Month: +6.16% 3-Year: +26.43% 52-Week Range: 180.60 - 225.20
1-Month: +3.35% 1-Year: +12.16% 5-Year: +17.48% Beta vs ASX: 0.97

Mutual Fund Chart for INVUKAA

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  • INVUKAA:LN 225.20
  • 1M
  • 1Y
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Fund Profile & Information for INVUKAA

INVESCO PERPETUAL UK Investment Series - UK Aggressive Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests primarily in UK securities but may occasionally be made in securities of companies with significant sources of profit from, or close economic links with, the UK.

Inception Date: 09-24-2003 Telephone: 44-207-065-4000 Tel
Managers: MARTIN WALKER
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVUKAA

NAV (on 2015-05-22) 225.20
Assets (M) (on 2015-04-30) 251.62
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVUKAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-01) 3.29
Dividend Yield (ttm) 1.62

Fees & Expenses for INVUKAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for INVUKAA

Filing Date: 02/28/2015
Name Position Value % of Total
BP PLC 3,176,208 14,033,600 5.600%
Royal Dutch Shell PLC 612,510 12,805,660 5.110%
Rio Tinto PLC 408,401 12,705,420 5.070%
HSBC Holdings PLC 2,274,650 12,705,420 5.070%
Friends Life Group Ltd 2,797,991 11,502,540 4.590%
Legal & General Group PLC 3,984,371 10,800,860 4.310%
GKN PLC 2,837,301 10,199,420 4.070%
Rentokil Initial PLC 7,431,101 9,923,760 3.960%
International Consolidated Air 1,607,297 9,322,320 3.720%
Balfour Beatty PLC 3,637,097 9,121,840 3.640%

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

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