• 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

IPIGZRA:LN

270.47 GBp 0.75 0.28%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +5.46% 3-Month: +4.07% 3-Year: - 52-Week Range: 242.82 - 271.73
1-Month: +0.63% 1-Year: +6.15% 5-Year: - Beta vs ASX: 0.87

Mutual Fund Chart for IPIGZRA

No chart data available.
  • IPIGZRA:LN 270.47
  • 1M
  • 1Y
Interactive IPIGZRA 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 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 2014-12-24) 270.47
Assets (M) (on 2014-11-28) 585.58
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) 3.60

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: 11/28/2014
Name Position Value % of Total
British American Tobacco PLC 720,690 27,346,586 4.670%
Imperial Tobacco Group PLC 840,782 24,887,150 4.250%
AstraZeneca PLC 485,125 23,188,968 3.960%
Next PLC 285,616 19,207,024 3.280%
HSBC Holdings PLC 2,932,496 18,680,002 3.190%
Legal & General Group PLC 6,551,280 16,162,008 2.760%
GlaxoSmithKline PLC 1,044,974 15,517,870 2.650%
Pennon Group PLC 1,728,263 15,459,312 2.640%
Friends Life Group Ltd 3,870,030 14,288,152 2.440%
Bunzl PLC 796,730 14,229,594 2.430%

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