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INVESCO PERPETUAL UK Investment Series - UK Growth Fund

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INVUKNA:LN
139.79
GBp
1.44
1.02%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
127.23 - 161.64
1 Yr Return
-1.86%
YTD Return
-1.62%
Previous Close
141.23
52Wk Range
127.23 - 161.64
1 Yr Return
-1.86%
YTD Return
-1.62%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
139.79
Total Assets (b GBP) (on 07/31/2015)
1.206
Inception Date
06/05/2007
Last Dividend (on 01/01/2015)
3.1042965
Dividend Indicated Gross Yield
2.47%
Fund Managers
MARTIN WALKER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 12.08 m 69.22 m 5.74
BP PLC 13.92 m 54.15 m 4.49
Royal Dutch Shell PLC 2.93 m 53.06 m 4.40
Legal & General Group PLC 20.20 m 51.98 m 4.31
Vodafone Group PLC 21.04 m 50.89 m 4.22
BG Group PLC 4.62 m 50.05 m 4.15
Aviva PLC 8.00 m 41.61 m 3.45
BT Group PLC 8.91 m 40.64 m 3.37
Barclays PLC 13.74 m 39.56 m 3.28
Rio Tinto PLC 1.54 m 37.14 m 3.08
Profile
INVESCO PERPETUAL UK Investment Series - UK Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests primarily in companies listed in the UK.
ADDRESS
INVESCO PERP UK Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000 Tel