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

INVESCO PERPETUAL UK Investment Series - UK Growth Fund

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IUKGZRI:LN

302.56 GBp 1.59 0.53%

As of 00:59:30 ET on 04/20/2015.

Snapshot for INVESCO PERPETUAL UK Investment Series - UK Growth Fund (IUKGZRI)

Year To Date: +9.71% 3-Month: +7.83% 3-Year: - 52-Week Range: 252.81 - 305.26
1-Month: +1.67% 1-Year: +13.18% 5-Year: - Beta vs ASX: 0.96

Mutual Fund Chart for IUKGZRI

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  • IUKGZRI:LN 302.56
  • 1M
  • 1Y
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Fund Profile & Information for IUKGZRI

INVESCO PERPETUAL UK Investment Series - UK Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests primarily in companies listed in the UK.

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

Fundamentals for IUKGZRI

NAV (on 2015-04-20) 302.56
Assets (M) (on 2015-02-28) 1,358.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IUKGZRI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-01) 6.87
Dividend Yield (ttm) 2.52

Fees & Expenses for IUKGZRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IUKGZRI

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 11,885,785 68,224,405 5.030%
BP PLC 14,193,999 61,985,195 4.570%
Legal & General Group PLC 19,960,642 55,610,350 4.100%
Royal Dutch Shell PLC 2,737,219 55,067,810 4.060%
Friends Life Group Ltd 13,314,267 55,067,810 4.060%
Vodafone Group PLC 23,133,936 50,998,760 3.760%
BT Group PLC 11,024,214 48,286,060 3.560%
BAE Systems PLC 9,123,527 46,658,440 3.440%
Rio Tinto PLC 1,653,847 45,844,630 3.380%
Glencore PLC 13,473,361 38,520,340 2.840%

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

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