• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Invesco Perpetual UK Strategic Income Fund

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INVUSIA:LN

169.42 GBp 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Invesco Perpetual UK Strategic Income Fund (INVUSIA)

Year To Date: +6.83% 3-Month: +0.01% 3-Year: +19.41% 52-Week Range: 146.61 - 170.76
1-Month: +3.96% 1-Year: +12.18% 5-Year: +15.24% Beta vs ASX: 0.80

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  • INVUSIA:LN 169.42
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Fund Profile & Information for INVUSIA

Invesco Perpetual UK 2 Investment Series - UK Strategic Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to produce an above-average income with capital growth. It invests primarily through a portfolio of investments in UK companies.

Inception Date: 06-05-2007 Telephone: 44-207-065-4000 Tel
Managers: MARK BARNETT
Web Site: www.invescoperpetual.co.uk

Fundamentals for INVUSIA

NAV (on 2014-09-12) 169.42
Assets (M) (on 2014-08-31) 875.61
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVUSIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 2.85
Dividend Yield (ttm) 3.61

Fees & Expenses for INVUSIA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.67
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for INVUSIA

Filing Date: 07/31/2014
Name Position Value % of Total
British American Tobacco PLC 1,068,731 37,223,914 4.420%
BT Group PLC 9,246,259 35,202,706 4.180%
Roche Holding AG 180,661 31,160,290 3.700%
Imperial Tobacco Group PLC 1,172,683 30,149,686 3.580%
Reynolds American Inc 852,948 28,212,695 3.350%
Babcock International Group PL 2,423,732 26,612,572 3.160%
BAE Systems PLC 6,142,053 26,275,704 3.120%
AstraZeneca PLC 597,038 25,601,968 3.040%
BP PLC 5,036,797 24,086,062 2.860%
GlaxoSmithKline PLC 1,627,763 23,075,458 2.740%

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

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