• 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

630.98 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Invesco Perpetual UK Strategic Income Fund (INVUSNA)

Year To Date: +3.67% 3-Month: -1.21% 3-Year: +16.30% 52-Week Range: 598.37 - 675.22
1-Month: -3.44% 1-Year: +7.74% 5-Year: +14.69% Beta vs ASX: 0.80

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  • INVUSNA:LN 646.99
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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 2014-10-22) 646.99
Assets (M) (on 2014-10-14) 875.61
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 2014-10-01) 11.15
Dividend Yield (ttm) 3.84

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: 09/30/2014
Name Position Value % of Total
British American Tobacco PLC 1,061,757 36,970,386 4.170%
BT Group PLC 9,038,632 34,310,646 3.870%
Roche Holding AG 177,965 32,537,486 3.670%
Imperial Tobacco Group PLC 1,164,801 31,030,300 3.500%
Reynolds American Inc 828,646 30,143,720 3.400%
BAE Systems PLC 6,336,743 29,877,746 3.370%
Babcock International Group PL 2,419,422 26,420,084 2.980%
AstraZeneca PLC 586,861 26,065,452 2.940%
BP PLC 5,337,663 24,203,634 2.730%
GlaxoSmithKline PLC 1,612,534 22,785,106 2.570%

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

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