- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
INVESCO PERPETUAL UK Investment Series - UK Growth Fund
+ Add to WatchlistINVUKNI:LN
105.44 GBp 1.61 1.50%As of 00:59:30 ET on 05/23/2013.
Snapshot for INVESCO PERPETUAL UK Investment Series - UK Growth Fund (INVUKNI)
| Year To Date: | +21.30% | 3-Month: | +11.29% | 3-Year: | +20.85% | 52-Week Range: | 72.20 - 107.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.20% | 1-Year: | +48.05% | 5-Year: | +8.47% | Beta vs ASX: | 0.85 |
Fund Profile & Information for INVUKNI
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: | ED BURKE | ||
| Web Site: | www.invescoperpetual.co.uk | ||
Fundamentals for INVUKNI
| NAV | (on 2013-05-23) 105.44 |
|---|---|
| Assets (M) | (on 2013-04-30) 944.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INVUKNI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-01) 2.41 |
| Dividend Yield (ttm) | 2.54 |
Fees & Expenses for INVUKNI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.19 |
Top Fund Holdings for INVUKNI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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