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

Invesco Perpetual UK Strategic Income Fund

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INVUSNA:LN

655.75 GBp 0.67 0.10%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Invesco Perpetual UK Strategic Income Fund (INVUSNA)

Year To Date: +5.07% 3-Month: +0.65% 3-Year: +16.26% 52-Week Range: 576.29 - 669.33
1-Month: +0.18% 1-Year: +11.18% 5-Year: +17.13% Beta vs ASX: 0.77

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  • INVUSNA:LN 655.75
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Fund Profile & Information for INVUSNA

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 INVUSNA

NAV (on 2014-07-29) 655.75
Assets (M) (on 2014-06-30) 835.13
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INVUSNA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 11.21
Dividend Yield (ttm) 3.67

Fees & Expenses for INVUSNA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.17
Redemption Fee -
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for INVUSNA

Filing Date: 06/30/2014
Name Position Value % of Total
British American Tobacco PLC 1,061,321 36,912,746 4.420%
BT Group PLC 9,264,757 35,660,051 4.270%
Roche Holding AG 178,672 31,150,349 3.730%
Babcock International Group PL 2,558,689 29,313,063 3.510%
Imperial Tobacco Group PLC 1,121,534 29,062,524 3.480%
GlaxoSmithKline PLC 1,740,744 27,225,238 3.260%
BAE Systems PLC 6,192,579 26,807,673 3.210%
Reynolds American Inc 759,677 26,807,673 3.210%
AstraZeneca PLC 586,833 25,471,465 3.050%
BP PLC 4,541,394 23,383,640 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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