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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

141.21 GBp 0.000.00%

As of 00:59:30 ET on 04/10/2015.

Snapshot for Invesco Perpetual UK Strategic Income Fund (INVUSII)

Year To Date: +7.60% 3-Month: +7.59% 3-Year: +18.88% 52-Week Range: 119.82 - 143.63
1-Month: +2.40% 1-Year: +17.02% 5-Year: +14.19% Beta vs ASX: 0.82

Mutual Fund Chart for INVUSII

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  • INVUSII:LN 140.61
  • 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 2015-04-17) 140.61
Assets (M) (on 2015-02-28) 1,069.83
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 2015-04-01) 2.16
Dividend Yield (ttm) 3.43

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: 02/27/2015
Name Position Value % of Total
British American Tobacco PLC 1,335,129 50,494,560 4.720%
BT Group PLC 10,751,994 48,996,840 4.580%
Reynolds American Inc 1,009,567 48,996,840 4.580%
Imperial Tobacco Group PLC 1,249,719 39,903,540 3.730%
AstraZeneca PLC 873,648 39,047,700 3.650%
Roche Holding AG 216,478 36,908,100 3.450%
BAE Systems PLC 6,374,560 33,912,660 3.170%
BP PLC 6,685,504 29,954,400 2.800%
Provident Financial PLC 1,091,235 29,954,400 2.800%

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

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