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

Invesco Perpetual UK Strategic Income Fund

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INVUSII:LN

140.62 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Invesco Perpetual UK Strategic Income Fund (INVUSII)

Year To Date: +5.95% 3-Month: +4.98% 3-Year: +18.22% 52-Week Range: 119.82 - 140.66
1-Month: +1.97% 1-Year: +13.25% 5-Year: +14.46% Beta vs ASX: 0.83

Mutual Fund Chart for INVUSII

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  • INVUSII:LN 139.43
  • 1M
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Fund Profile & Information for INVUSII

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 INVUSII

NAV (on 2015-03-04) 139.43
Assets (M) (on 2015-01-31) 1,035.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVUSII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 2.19
Dividend Yield (ttm) 3.53

Fees & Expenses for INVUSII

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

Top Fund Holdings for INVUSII

Filing Date: 01/30/2015
Name Position Value % of Total
British American Tobacco PLC 1,351,679 50,715,000 4.900%
BT Group PLC 10,327,710 43,159,500 4.170%
Reynolds American Inc 951,731 43,056,000 4.160%
Imperial Tobacco Group PLC 1,268,902 39,640,500 3.830%
AstraZeneca PLC 830,207 38,295,000 3.700%
Roche Holding AG 198,393 35,707,500 3.450%
BAE Systems PLC 6,424,138 32,602,500 3.150%
Provident Financial PLC 1,098,976 28,980,000 2.800%
BP PLC 6,583,212 27,531,000 2.660%
GlaxoSmithKline PLC 1,804,597 26,082,000 2.520%

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

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