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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

354.91 GBp 0.000.00%

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

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

Year To Date: +3.65% 3-Month: +6.80% 3-Year: +18.76% 52-Week Range: 312.13 - 360.22
1-Month: +3.65% 1-Year: +5.92% 5-Year: +14.28% Beta vs ASX: 0.97

Mutual Fund Chart for INVUKWI

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  • INVUKWI:LN 354.91
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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 2015-01-30) 354.91
Assets (M) (on 2014-12-31) 1,240.68
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) 1.85

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: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 10,192,902 62,034,000 5.000%
Friends Life Group Ltd 16,533,365 60,545,184 4.880%
Royal Dutch Shell PLC 2,661,686 57,319,416 4.620%
BP PLC 13,372,779 54,962,124 4.430%
Legal & General Group PLC 19,912,764 49,503,132 3.990%
BAE Systems PLC 10,277,667 48,510,588 3.910%
Vodafone Group PLC 21,676,376 48,262,452 3.890%
BT Group PLC 11,248,008 45,160,752 3.640%
Rio Tinto PLC 1,472,274 44,168,208 3.560%
Schroders PLC 1,418,052 38,088,876 3.070%

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

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