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INVESCO PERPETUAL UK Investment Series - Income & Growth Fund

INVIGRI:LN
432.69
GBp
0.14
0.03%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
410.88 - 464.44
1 Yr Return
7.32%
YTD Return
5.69%
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Previous Close
432.83
52Wk Range
410.88 - 464.44
1 Yr Return
8.40%
YTD Return
5.69%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/15/2017)
432.69
Total Assets (m GBP) (on 11/30/2017)
517.336
Inception Date
09/24/2003
Last Dividend (on 07/01/2017)
9.0710224
Dividend Indicated Gross Yield
4.19%
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