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INVESCO PERPETUAL UK Investment Series - Income & Growth Fund

INVIGRA:LN
1,073.63
GBp
6.00
0.56%
As of 12/11/2017
Fund Type
OEIC
52Wk Range
981.68 - 1,129.92
1 Yr Return
9.37%
YTD Return
5.61%
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Previous Close
1,067.63
52Wk Range
981.68 - 1,129.92
1 Yr Return
9.33%
YTD Return
5.61%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/11/2017)
1,073.63
Total Assets (m GBP) (on 10/31/2017)
531.976
Inception Date
09/24/2003
Last Dividend (on 07/01/2017)
22.0685941
Dividend Indicated Gross Yield
4.11%
Fund Managers
CIARAN MALLON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
1.70%
Profile
INVESCO PERPETUAL UK Investment Series - Income & Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce an above-average level of income combined with long-term capital growth. The Fund invests primarily in equities listed in the UK.
Address
INVESCO PERP UK Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065-4000 Tel