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

INVESCO PERPETUAL UK Investment Series - UK Growth Fund

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INVUKNA:LN

137.86 GBp 0.68 0.50%

As of 00:59:30 ET on 07/11/2014.

Snapshot for INVESCO PERPETUAL UK Investment Series - UK Growth Fund (INVUKNA)

Year To Date: -2.16% 3-Month: +0.02% 3-Year: +16.53% 52-Week Range: 124.91 - 146.37
1-Month: -2.79% 1-Year: +10.59% 5-Year: +18.57% Beta vs ASX: 0.92

Mutual Fund Chart for INVUKNA

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  • INVUKNA:LN 137.86
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Fund Profile & Information for INVUKNA

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.

Inception Date: 06-05-2007 Telephone: 44-207-065-4000 Tel
Managers: MARTIN WALKER
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVUKNA

NAV (on 2014-07-11) 137.86
Assets (M) (on 2014-05-31) 1,247.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVUKNA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-01) 2.77
Dividend Yield (ttm) 2.23

Fees & Expenses for INVUKNA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.16
Redemption Fee -
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for INVUKNA

Filing Date: 05/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,775,964 65,136,360 5.220%
HSBC Holdings PLC 9,836,620 61,892,020 4.960%
BP PLC 11,858,039 59,645,939 4.780%
BT Group PLC 14,929,872 59,271,592 4.750%
BAE Systems PLC 12,652,235 53,531,606 4.290%
Legal & General Group PLC 23,037,565 53,032,477 4.250%
Friends Life Group Ltd 16,488,947 51,659,872 4.140%
Rio Tinto PLC 1,636,823 50,037,702 4.010%
GKN PLC 10,138,958 39,805,553 3.190%
Novartis AG 678,142 36,311,649 2.910%

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

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