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Invesco Perpetual UK Strategic Income Fund

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INVUSNA:LN
744.18
GBp
1.66
0.22%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
621.65 - 760.53
1 Yr Return
15.49%
YTD Return
7.97%
Previous Close
742.52
52Wk Range
621.65 - 760.53
1 Yr Return
15.49%
YTD Return
7.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
744.18
Total Assets (b GBP) (on 06/30/2015)
1.059
Inception Date
06/05/2007
Last Dividend (on 04/01/2015)
11.1245063
Dividend Indicated Gross Yield
3.32%
Fund Managers
MARK BARNETT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 1.37 m 46.82 m 4.42
BT Group PLC 10.19 m 45.86 m 4.33
Reynolds American Inc 957.08 k 45.44 m 4.29
Imperial Tobacco Group PLC 1.30 m 39.93 m 3.77
AstraZeneca PLC 959.33 k 38.56 m 3.64
Roche Holding AG 188.47 k 33.58 m 3.17
BP PLC 7.46 m 31.35 m 2.96
BAE Systems PLC 6.69 m 30.19 m 2.85
Provident Financial PLC 1.01 m 29.55 m 2.79
Capita PLC 2.33 m 28.81 m 2.72
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