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  • 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

598.33 GBp 0.000.00%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +10.53% 3-Month: +4.60% 3-Year: +20.44% 52-Week Range: 483.64 - 601.40
1-Month: +4.12% 1-Year: +11.94% 5-Year: +15.46% Beta vs ASX: 0.95

Mutual Fund Chart for INVUKWA

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  • INVUKWA:LN 596.37
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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 2015-05-06) 596.37
Assets (M) (on 2015-03-31) 1,356.35
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 2015-01-01) 9.15
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: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 11,885,785 68,224,405 5.030%
BP PLC 14,193,999 61,985,195 4.570%
Legal & General Group PLC 19,960,642 55,610,350 4.100%
Royal Dutch Shell PLC 2,737,219 55,067,810 4.060%
Friends Life Group Ltd 13,314,267 55,067,810 4.060%
Vodafone Group PLC 23,133,936 50,998,760 3.760%
BT Group PLC 11,024,214 48,286,060 3.560%
BAE Systems PLC 9,123,527 46,658,440 3.440%
Rio Tinto PLC 1,653,847 45,844,630 3.380%
Glencore PLC 13,473,361 38,520,340 2.840%

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

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