• 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

313.49 GBp 2.45 0.78%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +0.72% 3-Month: +1.59% 3-Year: - 52-Week Range: 276.14 - 327.91
1-Month: +1.70% 1-Year: +14.33% 5-Year: - Beta vs ASX: -

Mutual Fund Chart for IUKAZRI

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  • IUKAZRI:LN 313.49
  • 1M
  • 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 2014-07-31) 313.49
Assets (M) (on 2014-06-30) 256.87
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) 2.12

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: 04/30/2014
Name Position Value % of Total
BT Group PLC 4,302,307 15,854,001 6.200%
HSBC Holdings PLC 2,585,387 15,470,437 6.050%
Royal Dutch Shell PLC 660,486 15,317,011 5.990%
BP PLC 2,793,346 13,782,753 5.390%
Rio Tinto PLC 421,094 13,578,185 5.310%
Legal & General Group PLC 5,952,072 12,606,488 4.930%
Friends Life Group Ltd 4,080,383 12,171,782 4.760%
GKN PLC 3,136,439 12,043,927 4.710%
Rentokil Initial PLC 9,441,258 11,225,656 4.390%
BAE Systems PLC 2,729,701 10,918,804 4.270%

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

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