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

INVESCO PERPETUAL UK Investment Series - Income & Growth Fund

+ Add to Watchlist

IPIGNTA:LN

210.65 GBp 0.000.00%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +3.94% 3-Month: +0.40% 3-Year: +17.16% 52-Week Range: 189.47 - 214.83
1-Month: +0.97% 1-Year: +7.48% 5-Year: +12.96% Beta vs ASX: 0.85

Mutual Fund Chart for IPIGNTA

No chart data available.
  • IPIGNTA:LN 212.90
  • 1M
  • 1Y
Interactive IPIGNTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 212.90
Assets (M) (on 2014-07-31) 579.22
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 2014-07-01) 4.15
Dividend Yield (ttm) 3.65

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: 07/31/2014
Name Position Value % of Total
British American Tobacco PLC 735,042 25,601,524 4.420%
Imperial Tobacco Group PLC 856,101 22,010,360 3.800%
AstraZeneca PLC 499,774 21,431,140 3.700%
HSBC Holdings PLC 3,267,441 20,793,998 3.590%
Next PLC 261,804 17,724,132 3.060%
BP PLC 3,318,813 15,870,628 2.740%
Legal & General Group PLC 6,573,060 15,407,252 2.660%
GlaxoSmithKline PLC 1,062,326 15,059,720 2.600%
Pennon Group PLC 1,816,558 14,422,578 2.490%
Young & Co's Brewery PLC 1,415,107 14,306,734 2.470%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil