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INVESCO PERPETUAL UK Investment Series - Income & Growth Fund

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IPIGZRA:LN
288.88
GBp
0.65
0.23%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
242.82 - 298.04
1 Yr Return
12.42%
YTD Return
7.59%
Previous Close
288.23
52Wk Range
242.82 - 298.04
1 Yr Return
12.42%
YTD Return
7.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
288.88
Total Assets (m GBP) (on 06/30/2015)
577.026
Inception Date
11/12/2012
Last Dividend (on 07/01/2015)
6.3009582
Dividend Indicated Gross Yield
4.85%
Fund Managers
CIARAN MALLON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Imperial Tobacco Group PLC 861.69 k 26.43 m 4.58
British American Tobacco PLC 733.33 k 25.04 m 4.34
Next PLC 288.89 k 21.06 m 3.65
Pennon Group PLC 2.21 m 17.95 m 3.11
Legal & General Group PLC 7.02 m 17.48 m 3.03
AstraZeneca PLC 409.19 k 16.45 m 2.85
Young & Co's Brewery PLC 1.25 m 15.81 m 2.74
Jupiter Fund Management PLC 3.43 m 15.29 m 2.65
Croda International PLC 543.06 k 14.95 m 2.59
National Grid PLC 1.83 m 14.95 m 2.59
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