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INVESCO PERPETUAL UK Investment Series - Income & Growth Fund

IPIGNTI:LN
181.86
GBp
1.59
0.87%
As of 12:59 AM EDT 9/30/2016
Fund Type
OEIC
52Wk Range
158.58 - 187.46
1 Yr Return
9.71%
YTD Return
5.55%
Previous Close
183.45
52Wk Range
158.58 - 187.46
1 Yr Return
12.11%
YTD Return
5.55%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/30/2016)
181.86
Total Assets (m GBP) (on 08/31/2016)
548.124
Inception Date
06/12/2009
Last Dividend (on 07/01/2016)
3.8779591
Dividend Indicated Gross Yield
4.26%
Fund Managers
CIARAN MALLON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
717.83 k 28.67 m 5.23
604.38 k 28.56 m 5.21
2.17 m 19.07 m 3.48
1.48 m 18.86 m 3.44
1.30 m 18.80 m 3.43
1.77 m 18.53 m 3.38
1.98 m 18.03 m 3.29
1.09 m 17.87 m 3.26
1.13 m 17.10 m 3.12
511.67 k 16.77 m 3.06
Profile
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.
Address
INVESCO PERP UK Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065-4000 Tel