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Invesco Perpetual UK Strategic Income Fund

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INVUSII:LN
142.20
GBp
0.87
0.61%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
143.07
52Wk Range
119.82 - 143.86
1 Yr Return
12.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
142.2
Total Assets (b GBp) (on 04/30/2015)
1.053
Inception Date
06/05/2007
Last Dividend (on 04/01/2015)
2.1401668
Dividend Indicated Gross Yield
3.34%
Fund Managers
MARK BARNETT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 1.30 m 46.67 m 4.43
BT Group PLC 10.15 m 46.25 m 4.39
Reynolds American Inc 952.02 k 45.51 m 4.32
AstraZeneca PLC 913.69 k 41.08 m 3.90
Imperial Tobacco Group PLC 1.22 m 39.08 m 3.71
Roche Holding AG 201.39 k 37.71 m 3.58
BP PLC 7.52 m 34.87 m 3.31
BAE Systems PLC 6.62 m 33.60 m 3.19
Provident Financial PLC 1.08 m 32.02 m 3.04
Capita PLC 2.42 m 27.71 m 2.63
Profile
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.
ADDRESS
INVESCO PERP UK Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000 Tel