• 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

140.59 GBp 0.000.00%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: -0.15% 3-Month: +1.71% 3-Year: +22.95% 52-Week Range: 125.64 - 146.37
1-Month: +1.62% 1-Year: +10.93% 5-Year: +15.50% Beta vs ASX: 0.93

Mutual Fund Chart for INVUKNA

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  • INVUKNA:LN 140.70
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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 2014-08-21) 140.70
Assets (M) (on 2014-07-31) 1,197.90
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) 2.19

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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,705,792 65,285,550 5.450%
HSBC Holdings PLC 10,239,748 65,165,760 5.440%
BP PLC 11,948,892 57,139,830 4.770%
Rio Tinto PLC 1,665,599 55,582,560 4.640%
Friends Life Group Ltd 16,618,474 55,223,190 4.610%
Legal & General Group PLC 22,997,228 53,905,500 4.500%
BAE Systems PLC 11,228,563 48,035,790 4.010%
BT Group PLC 11,547,198 43,962,930 3.670%
Rentokil Initial PLC 30,722,034 36,176,580 3.020%
Novartis AG 681,741 35,338,050 2.950%

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

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