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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

313.85 GBp 2.03 0.65%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +13.81% 3-Month: +6.49% 3-Year: - 52-Week Range: 252.81 - 313.85
1-Month: +3.58% 1-Year: +16.37% 5-Year: - Beta vs ASX: 0.95

Mutual Fund Chart for IUKGZRI

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  • IUKGZRI:LN 313.85
  • 1M
  • 1Y
Interactive IUKGZRI Chart

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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 2015-05-22) 313.85
Assets (M) (on 2015-04-30) 1,434.51
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) 2.43

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: 04/30/2015
Name Position Value % of Total
HSBC Holdings PLC 11,875,812 76,172,481 5.310%
BP PLC 14,296,229 66,274,362 4.620%
Royal Dutch Shell PLC 3,045,029 62,257,734 4.340%
Legal & General Group PLC 23,007,334 59,819,067 4.170%
Vodafone Group PLC 25,510,696 58,814,910 4.100%
BG Group PLC 4,706,891 55,658,988 3.880%
BT Group PLC 11,048,009 50,351,301 3.510%
Aviva PLC 9,363,784 49,347,144 3.440%
Rio Tinto PLC 1,635,888 47,195,379 3.290%
BAE Systems PLC 8,979,807 45,617,418 3.180%

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

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