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Invesco Perpetual UK Strategic Income Fund

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INVUSNA:LN
688.92
GBp
2.90
0.42%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
686.02 - 760.53
1 Yr Return
-3.69%
YTD Return
-6.96%
Previous Close
686.02
52Wk Range
686.02 - 760.53
1 Yr Return
-3.47%
YTD Return
-6.96%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/10/2016)
688.92
Total Assets (b GBP) (on 12/31/2015)
1.102
Inception Date
06/05/2007
Last Dividend (on 10/01/2015)
12.4397612
Dividend Indicated Gross Yield
4.01%
Fund Managers
MARK BARNETT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
Reynolds American Inc 1.77 m 55.41 m 5.03
British American Tobacco PLC 1.29 m 48.58 m 4.41
BT Group PLC 9.18 m 43.29 m 3.93
Imperial Brands PLC 1.18 m 42.19 m 3.83
AstraZeneca PLC 909.17 k 41.97 m 3.81
BAE Systems PLC 7.50 m 37.46 m 3.40
BP PLC 9.12 m 32.28 m 2.93
Provident Financial PLC 929.20 k 31.29 m 2.84
Roche Holding AG 161.46 k 30.40 m 2.76
Legal & General Group PLC 10.16 m 27.21 m 2.47
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