• 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

130.96 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Invesco Perpetual UK Strategic Income Fund (INVUSII)

Year To Date: +8.41% 3-Month: +0.58% 3-Year: +18.04% 52-Week Range: 119.82 - 134.39
1-Month: -0.47% 1-Year: +10.71% 5-Year: +14.04% Beta vs ASX: 0.84

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  • INVUSII:LN 130.96
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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 2014-12-19) 130.96
Assets (M) (on 2014-11-30) 968.67
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) 3.76

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: 11/28/2014
Name Position Value % of Total
BT Group PLC 10,815,476 44,365,086 4.580%
British American Tobacco PLC 1,148,772 43,590,150 4.500%
Reynolds American Inc 927,903 38,746,800 4.000%
AstraZeneca PLC 772,099 36,906,327 3.810%
Imperial Tobacco Group PLC 1,237,018 36,615,726 3.780%
Roche Holding AG 189,975 36,421,992 3.760%
BAE Systems PLC 6,322,228 30,416,238 3.140%
Babcock International Group PL 2,354,516 26,638,425 2.750%
GlaxoSmithKline PLC 1,754,695 26,057,223 2.690%
BTG PLC 2,964,827 23,926,149 2.470%

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

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