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

INVESCO PERPETUAL UK Investment Series - UK Aggressive Fund

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IUKAZRI:LN

303.38 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -3.29% 3-Month: -3.60% 3-Year: - 52-Week Range: 279.19 - 327.91
1-Month: -0.79% 1-Year: -0.93% 5-Year: - Beta vs ASX: 0.96

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  • IUKAZRI:LN 303.38
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  • 1Y
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Fund Profile & Information for IUKAZRI

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 IUKAZRI

NAV (on 2014-12-19) 303.38
Assets (M) (on 2014-11-30) 249.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IUKAZRI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-01) 5.99
Dividend Yield (ttm) 2.19

Fees & Expenses for IUKAZRI

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 IUKAZRI

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 2,428,186 15,053,005 6.050%
Royal Dutch Shell PLC 606,754 14,132,408 5.680%
Rio Tinto PLC 425,148 12,888,358 5.180%
BP PLC 2,839,532 12,689,310 5.100%
Friends Life Group Ltd 3,714,787 11,445,260 4.600%
Legal & General Group PLC 4,554,451 10,425,139 4.190%
BAE Systems PLC 2,171,535 10,051,924 4.040%
Sky PLC 1,155,177 9,952,400 4.000%
BT Group PLC 2,582,485 9,803,114 3.940%
Rentokil Initial PLC 8,047,251 9,479,661 3.810%

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

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