• 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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INVUKWA:LN

543.19 GBp 0.000.00%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +1.01% 3-Month: +2.74% 3-Year: +19.74% 52-Week Range: 483.64 - 558.14
1-Month: +0.43% 1-Year: +1.67% 5-Year: +13.35% Beta vs ASX: 0.95

Mutual Fund Chart for INVUKWA

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  • INVUKWA:LN 543.19
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Fund Profile & Information for INVUKWA

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: 09-24-2003 Telephone: 44-207-065-4000 Tel
Managers: MARTIN WALKER
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVUKWA

NAV (on 2014-12-24) 543.19
Assets (M) (on 2014-11-30) 1,236.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVUKWA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-01) 8.31
Dividend Yield (ttm) 1.70

Fees & Expenses for INVUKWA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for INVUKWA

Filing Date: 11/28/2014
Name Position Value % of Total
HSBC Holdings PLC 10,173,662 64,806,224 5.240%
Friends Life Group Ltd 16,548,197 61,095,944 4.940%
Royal Dutch Shell PLC 2,645,190 56,519,932 4.570%
BP PLC 12,891,501 54,170,088 4.380%
Vodafone Group PLC 21,568,630 50,459,808 4.080%
Legal & General Group PLC 19,902,461 49,099,372 3.970%
BAE Systems PLC 10,179,941 48,975,696 3.960%
Rio Tinto PLC 1,632,482 48,852,020 3.950%
BT Group PLC 11,215,863 46,007,472 3.720%
Schroders PLC 1,436,385 38,710,588 3.130%

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

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