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

INVESCO PERPETUAL UK Investment Series - Income & Growth Fund

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IPIGNTA:LN

202.38 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for INVESCO PERPETUAL UK Investment Series - Income & Growth Fund (IPIGNTA)

Year To Date: -1.20% 3-Month: -2.17% 3-Year: +12.89% 52-Week Range: 176.75 - 211.80
1-Month: -1.67% 1-Year: +12.72% 5-Year: - Beta vs ASX: 0.79

Mutual Fund Chart for IPIGNTA

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  • IPIGNTA:LN 202.38
  • 1M
  • 1Y
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Fund Profile & Information for IPIGNTA

INVESCO PERPETUAL UK Investment Series - Income & Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce an above-average level of income combined with long-term capital growth. The Fund invests primarily in equities listed in the UK.

Inception Date: 06-12-2009 Telephone: 44-207-065-4000 Tel
Managers: CIARAN MALLON
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPIGNTA

NAV (on 2014-04-17) 202.38
Assets (M) (on 2014-01-31) 557.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPIGNTA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-01) 2.85
Dividend Yield (ttm) 3.68

Fees & Expenses for IPIGNTA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.17
Redemption Fee -
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for IPIGNTA

Filing Date: 02/28/2014
Name Position Value % of Total
British American Tobacco PLC 665,162 21,617,767 3.670%
Imperial Tobacco Group PLC 853,225 20,793,112 3.530%
HSBC Holdings PLC 3,283,357 20,675,304 3.510%
AstraZeneca PLC 488,943 19,968,456 3.390%
GlaxoSmithKline PLC 1,053,682 17,612,296 2.990%
BP PLC 3,269,849 16,493,119 2.800%
Next PLC 241,388 16,257,504 2.760%
Legal & General Group PLC 6,566,668 15,786,272 2.680%
Euromoney Institutional Invest 1,138,780 15,020,519 2.550%
Resolution Ltd 3,866,646 14,608,192 2.480%

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

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