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  • 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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IPIGZRI:LN

262.69 GBp 0.58 0.22%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +6.56% 3-Month: +1.46% 3-Year: - 52-Week Range: 226.29 - 269.75
1-Month: +0.96% 1-Year: +10.11% 5-Year: - Beta vs ASX: 0.86

Mutual Fund Chart for IPIGZRI

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  • IPIGZRI:LN 262.69
  • 1M
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Fund Profile & Information for IPIGZRI

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 IPIGZRI

NAV (on 2015-05-01) 262.69
Assets (M) (on 2015-03-31) 589.79
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPIGZRI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-01) 3.78
Dividend Yield (ttm) 3.69

Fees & Expenses for IPIGZRI

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 IPIGZRI

Filing Date: 03/31/2015
Name Position Value % of Total
British American Tobacco PLC 733,751 25,596,886 4.340%
Imperial Tobacco Group PLC 861,894 25,537,907 4.330%
Next PLC 286,196 19,934,902 3.380%
AstraZeneca PLC 406,664 18,814,301 3.190%
Legal & General Group PLC 6,562,631 18,283,490 3.100%
Pennon Group PLC 2,027,849 16,750,036 2.840%
GlaxoSmithKline PLC 1,064,369 16,455,141 2.790%
Friends Life Group Ltd 3,850,176 15,924,330 2.700%
Pearson PLC 1,090,653 15,452,498 2.620%
Whitbread PLC 290,116 15,216,582 2.580%

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

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