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

Invesco Perpetual UK Strategic Income Fund

+ Add to Watchlist

INVUSII:LN

130.57 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Invesco Perpetual UK Strategic Income Fund (INVUSII)

Year To Date: +6.27% 3-Month: +0.02% 3-Year: +17.64% 52-Week Range: 115.57 - 131.42
1-Month: +2.14% 1-Year: +13.88% 5-Year: +14.98% Beta vs ASX: 0.79

Mutual Fund Chart for INVUSII

No chart data available.
  • INVUSII:LN 130.57
  • 1M
  • 1Y
Interactive INVUSII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 130.57
Assets (M) (on 2014-07-31) 842.17
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 2014-04-01) 2.25
Dividend Yield (ttm) 3.73

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil