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  • 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

334.46 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +11.62% 3-Month: +6.65% 3-Year: - 52-Week Range: 279.19 - 334.46
1-Month: +2.69% 1-Year: +9.13% 5-Year: - Beta vs ASX: 0.99

Mutual Fund Chart for IUKAZRI

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  • IUKAZRI:LN 334.46
  • 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 2015-04-24) 334.46
Assets (M) (on 2015-03-31) 240.46
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 2015-01-01) 7.41
Dividend Yield (ttm) 2.46

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: 01/31/2015
Name Position Value % of Total
BP PLC 3,206,210 13,405,150 5.500%
Friends Life Group Ltd 3,297,452 13,137,047 5.390%
HSBC Holdings PLC 2,183,861 13,015,182 5.340%
Royal Dutch Shell PLC 618,723 12,332,738 5.060%
Rio Tinto PLC 406,959 11,601,548 4.760%
International Consolidated Air 2,059,060 11,211,580 4.600%
Legal & General Group PLC 3,939,346 10,553,509 4.330%
GKN PLC 2,854,981 10,358,525 4.250%
Rentokil Initial PLC 8,088,215 9,651,708 3.960%
Sky PLC 1,002,336 9,188,621 3.770%

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

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