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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

207.46 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +4.65% 3-Month: +9.44% 3-Year: +22.38% 52-Week Range: 180.60 - 213.16
1-Month: +4.02% 1-Year: +4.51% 5-Year: +14.75% Beta vs ASX: 0.99

Mutual Fund Chart for INVUKAA

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  • INVUKAA:LN 206.81
  • 1M
  • 1Y
Interactive INVUKAA Chart

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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 2015-01-28) 206.81
Assets (M) (on 2014-12-31) 243.99
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) 1.77

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: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 2,385,095 15,252,684 6.220%
Royal Dutch Shell PLC 608,273 13,413,534 5.470%
BP PLC 2,959,299 13,094,748 5.340%
Rio Tinto PLC 423,348 12,579,786 5.130%
Friends Life Group Ltd 3,662,377 11,844,126 4.830%
Legal & General Group PLC 4,511,624 10,421,850 4.250%
Sky PLC 1,156,036 10,004,976 4.080%
Rentokil Initial PLC 7,981,593 9,833,322 4.010%
BAE Systems PLC 2,133,045 9,784,278 3.990%
BT Group PLC 2,586,506 9,416,448 3.840%

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

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