Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

INVESCO PERPETUAL UK Investment Series - UK Aggressive Fund

+ Add to Watchlist

INVUKAI:LN

178.15 GBp 0.22 0.12%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +7.76% 3-Month: +5.82% 3-Year: +21.34% 52-Week Range: 152.95 - 180.21
1-Month: +3.19% 1-Year: +0.65% 5-Year: +15.08% Beta vs ASX: 1.00

Mutual Fund Chart for INVUKAI

No chart data available.
  • INVUKAI:LN 178.15
  • 1M
  • 1Y
Interactive INVUKAI 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 INVUKAI

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 INVUKAI

NAV (on 2015-02-27) 178.15
Assets (M) (on 2015-01-31) 243.73
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVUKAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-01) 2.79
Dividend Yield (ttm) 1.74

Fees & Expenses for INVUKAI

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 INVUKAI

Filing Date: 11/30/2014
Name Position Value % of Total
Friends Life Group Ltd 3,578,051 13,210,166 5.420%
HSBC Holdings PLC 2,066,157 13,161,420 5.400%
Rio Tinto PLC 418,637 12,527,722 5.140%
Royal Dutch Shell PLC 590,235 12,405,857 5.090%
BP PLC 2,937,622 12,162,127 4.990%
BT Group PLC 2,435,135 9,895,438 4.060%
Schroders PLC 353,612 9,529,843 3.910%
GKN PLC 2,731,640 9,432,351 3.870%
Legal & General Group PLC 3,803,650 9,383,605 3.850%
Rentokil Initial PLC 7,735,511 9,212,994 3.780%

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