• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

INVESCO PERPETUAL UK Investment Series - UK Aggressive Fund

+ Add to Watchlist

IUKAZRA:LN

316.65 GBp 3.22 1.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for INVESCO PERPETUAL UK Investment Series - UK Aggressive Fund (IUKAZRA)

Year To Date: -2.36% 3-Month: -5.31% 3-Year: - 52-Week Range: 251.12 - 339.18
1-Month: -2.40% 1-Year: +27.67% 5-Year: - Beta vs ASX: -

Mutual Fund Chart for IUKAZRA

No chart data available.
  • IUKAZRA:LN 316.65
  • 1M
  • 1Y
Interactive IUKAZRA 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 IUKAZRA

INVESCO PERPETUAL UK Investment Series - UK Aggressive Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests primarily in UK securities but may occasionally be made in securities of companies with significant sources of profit from, or close economic links with, the UK.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000 Tel
Managers: MARTIN WALKER
Web Site: www.invescoperpetual.co.uk

Fundamentals for IUKAZRA

NAV (on 2014-04-17) 316.65
Assets (M) (on 2014-03-31) 285.54
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IUKAZRA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-01) 6.08
Dividend Yield (ttm) 2.13

Fees & Expenses for IUKAZRA

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 IUKAZRA

Filing Date: 12/31/2013
Name Position Value % of Total
BP PLC 2,703,671 13,195,268 6.250%
BT Group PLC 3,155,178 11,970,747 5.670%
Royal Dutch Shell PLC 538,791 11,654,061 5.520%
Rio Tinto PLC 341,192 11,632,948 5.510%
HSBC Holdings PLC 1,733,871 11,485,161 5.440%
Rentokil Initial PLC 9,462,306 10,957,351 5.190%
Resolution Ltd 2,844,810 10,070,629 4.770%
Legal & General Group PLC 4,493,619 10,007,291 4.740%
GKN PLC 2,584,618 9,648,380 4.570%
BAE Systems PLC 1,844,304 8,022,723 3.800%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil