• 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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IPIGZRA:LN

262.93 GBp 0.79 0.30%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +2.83% 3-Month: +2.44% 3-Year: - 52-Week Range: 237.09 - 269.28
1-Month: +1.07% 1-Year: +10.08% 5-Year: - Beta vs ASX: -

Mutual Fund Chart for IPIGZRA

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  • IPIGZRA:LN 262.93
  • 1M
  • 1Y
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Fund Profile & Information for IPIGZRA

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: 11-12-2012 Telephone: 44-207-065-4000 Tel
Managers: CIARAN MALLON
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPIGZRA

NAV (on 2014-07-28) 262.93
Assets (M) (on 2014-05-30) 605.57
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPIGZRA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 5.20
Dividend Yield (ttm) 3.71

Fees & Expenses for IPIGZRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPIGZRA

Filing Date: 06/30/2014
Name Position Value % of Total
British American Tobacco PLC 728,997 25,354,520 4.300%
Imperial Tobacco Group PLC 864,669 22,406,320 3.800%
AstraZeneca PLC 490,404 21,286,004 3.610%
HSBC Holdings PLC 3,281,855 19,458,120 3.300%
Next PLC 270,962 17,158,524 2.910%
BP PLC 3,275,141 16,863,704 2.860%
GlaxoSmithKline PLC 1,051,851 16,450,956 2.790%
Legal & General Group PLC 6,539,929 14,741,000 2.500%
Young & Co's Brewery PLC 1,391,381 14,505,144 2.460%
Pennon Group PLC 1,772,676 13,915,504 2.360%

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

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