• 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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INVUKNI:LN

119.29 GBp 1.44 1.22%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +1.16% 3-Month: +1.73% 3-Year: +21.71% 52-Week Range: 109.63 - 122.44
1-Month: +1.17% 1-Year: +7.76% 5-Year: +14.36% Beta vs ASX: 0.91

Mutual Fund Chart for INVUKNI

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  • INVUKNI:LN 119.29
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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: MARTIN WALKER
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVUKNI

NAV (on 2014-09-19) 119.29
Assets (M) (on 2014-08-31) 1,212.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVUKNI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-01) 2.38
Dividend Yield (ttm) 2.22

Fees & Expenses for INVUKNI

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

Top Fund Holdings for INVUKNI

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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