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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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INVUKWI:LN

387.58 GBp 1.48 0.38%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +13.19% 3-Month: +5.23% 3-Year: +23.41% 52-Week Range: 312.13 - 388.67
1-Month: +2.00% 1-Year: +13.38% 5-Year: +16.96% Beta vs ASX: 0.94

Mutual Fund Chart for INVUKWI

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  • INVUKWI:LN 387.58
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Fund Profile & Information for INVUKWI

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 INVUKWI

NAV (on 2015-05-28) 387.58
Assets (M) (on 2015-04-30) 1,434.51
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVUKWI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-01) 5.90
Dividend Yield (ttm) 1.69

Fees & Expenses for INVUKWI

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 INVUKWI

Filing Date: 04/30/2015
Name Position Value % of Total
HSBC Holdings PLC 11,875,812 76,172,481 5.310%
BP PLC 14,296,229 66,274,362 4.620%
Royal Dutch Shell PLC 3,045,029 62,257,734 4.340%
Legal & General Group PLC 23,007,334 59,819,067 4.170%
Vodafone Group PLC 25,510,696 58,814,910 4.100%
BG Group PLC 4,706,891 55,658,988 3.880%
BT Group PLC 11,048,009 50,351,301 3.510%
Aviva PLC 9,363,784 49,347,144 3.440%
Rio Tinto PLC 1,635,888 47,195,379 3.290%
BAE Systems PLC 8,979,807 45,617,418 3.180%

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

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