• 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

283.13 GBp 2.04 0.73%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +1.28% 3-Month: +1.23% 3-Year: - 52-Week Range: 254.54 - 290.38
1-Month: +1.15% 1-Year: +12.09% 5-Year: - Beta vs ASX: 0.92

Mutual Fund Chart for IUKGZRI

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  • IUKGZRI:LN 283.13
  • 1M
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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 2014-08-27) 283.13
Assets (M) (on 2014-07-31) 1,197.90
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 2014-01-01) 6.31
Dividend Yield (ttm) 2.47

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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,705,792 65,285,550 5.450%
HSBC Holdings PLC 10,239,748 65,165,760 5.440%
BP PLC 11,948,892 57,139,830 4.770%
Rio Tinto PLC 1,665,599 55,582,560 4.640%
Friends Life Group Ltd 16,618,474 55,223,190 4.610%
Legal & General Group PLC 22,997,228 53,905,500 4.500%
BAE Systems PLC 11,228,563 48,035,790 4.010%
BT Group PLC 11,547,198 43,962,930 3.670%
Rentokil Initial PLC 30,722,034 36,176,580 3.020%
Novartis AG 681,741 35,338,050 2.950%

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

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