Error: Could not add to watchlist. X

INVESCO PERPETUAL UK Investment Series - UK Growth Fund

+ Watchlist
INVUKNA:LN
150.61
GBp
1.43
0.94%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
127.23 - 161.64
1 Yr Return
9.61%
YTD Return
6.00%
Previous Close
152.04
52Wk Range
127.23 - 161.64
1 Yr Return
9.61%
YTD Return
6.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
150.61
Total Assets (b GBP) (on 06/30/2015)
1.220
Inception Date
06/05/2007
Last Dividend (on 01/01/2015)
3.1042965
Dividend Indicated Gross Yield
2.29%
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 11.42 m 65.13 m 5.34
BP PLC 13.21 m 55.49 m 4.55
Vodafone Group PLC 22.39 m 51.47 m 4.22
Legal & General Group PLC 20.14 m 50.13 m 4.11
Royal Dutch Shell PLC 2.77 m 49.76 m 4.08
BG Group PLC 4.64 m 49.15 m 4.03
BT Group PLC 9.64 m 43.42 m 3.56
Aviva PLC 8.20 m 40.37 m 3.31
Rio Tinto PLC 1.47 m 38.30 m 3.14
Barclays PLC 13.81 m 35.98 m 2.95
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