• 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

260.65 GBp 1.37 0.53%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +1.63% 3-Month: +2.89% 3-Year: - 52-Week Range: 237.09 - 269.28
1-Month: -2.64% 1-Year: +8.69% 5-Year: - Beta vs ASX: -

Mutual Fund Chart for IPIGZRA

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  • IPIGZRA:LN 260.65
  • 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 2014-07-11) 260.65
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) 3.74

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: 05/30/2014
Name Position Value % of Total
British American Tobacco PLC 728,264 26,221,181 4.330%
Imperial Tobacco Group PLC 857,066 23,072,217 3.810%
AstraZeneca PLC 491,977 21,073,836 3.480%
HSBC Holdings PLC 3,272,310 20,589,380 3.400%
GlaxoSmithKline PLC 1,059,085 16,955,960 2.800%
BP PLC 3,298,731 16,592,618 2.740%
Next PLC 243,504 16,168,718 2.670%
Young & Co's Brewery PLC 1,445,433 15,744,820 2.600%
Legal & General Group PLC 6,576,563 15,139,250 2.500%
Euromoney Institutional Invest 1,140,855 13,564,768 2.240%

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

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