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INVESCO PERPETUAL UK Investment Series - UK Growth Fund

INVUKWI:LN
332.16
GBp
2.16
0.65%
As of 12:59 AM EDT 5/26/2016
Fund Type
OEIC
52Wk Range
285.98 - 388.15
1 Yr Return
-12.22%
YTD Return
-0.88%
Previous Close
330.00
52Wk Range
285.98 - 388.15
1 Yr Return
-12.39%
YTD Return
-0.88%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2016)
332.16
Total Assets (b GBP) (on 04/29/2016)
1.116
Inception Date
09/24/2003
Last Dividend (on 01/01/2016)
6.9631421
Dividend Indicated Gross Yield
2.10%
Fund Managers
MARTIN WALKER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
2.02 m 69.31 m 6.21
16.56 m 60.72 m 5.44
13.63 m 60.72 m 5.44
3.40 m 60.05 m 5.38
10.80 m 47.88 m 4.29
20.36 m 45.43 m 4.07
20.37 m 44.65 m 4.00
9.03 m 39.07 m 3.50
8.14 m 38.84 m 3.48
21.31 m 34.71 m 3.11
Profile
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.
Address
INVESCO PERP UK Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065-4000 Tel