• 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

113.36 GBp 0.67 0.59%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: -3.86% 3-Month: -3.92% 3-Year: +16.88% 52-Week Range: 106.43 - 122.44
1-Month: -2.09% 1-Year: -0.84% 5-Year: +13.79% Beta vs ASX: 0.93

Mutual Fund Chart for INVUKNI

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  • INVUKNI:LN 113.36
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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 2014-10-29) 113.36
Assets (M) (on 2014-10-14) 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) 2.33

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: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 10,300,464 64,491,200 5.440%
Royal Dutch Shell PLC 2,670,961 63,068,600 5.320%
BP PLC 12,339,971 55,955,600 4.720%
BAE Systems PLC 11,213,849 52,873,300 4.460%
Friends Life Group Ltd 16,814,784 51,806,350 4.370%
Rio Tinto PLC 1,622,901 49,198,250 4.150%
Legal & General Group PLC 20,198,558 46,234,500 3.900%
BT Group PLC 11,274,117 42,796,550 3.610%
Novartis AG 678,065 39,477,150 3.330%
Schroders PLC 1,418,038 33,905,300 2.860%

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

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