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INVESCO PERPETUAL UK Investment Series - Income & Growth Fund

INVIGRI:LN
425.14
GBp
0.30
0.07%
As of 12:59 AM EST 2/23/2017
Fund Type
OEIC
52Wk Range
385.36 - 434.62
1 Yr Return
13.80%
YTD Return
1.73%
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Previous Close
424.84
52Wk Range
385.36 - 434.62
1 Yr Return
12.30%
YTD Return
1.73%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/23/2017)
425.14
Total Assets (m GBP) (on 01/31/2017)
521.107
Inception Date
09/24/2003
Last Dividend (on 01/01/2017)
6.7318002
Dividend Indicated Gross Yield
3.17%
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%

Top Fund Holdings

Name Position Value % of Fund
591.36 k 28.97 m 5.56
722.69 k 26.16 m 5.02
1.29 m 18.29 m 3.51
1.39 m 18.29 m 3.51
368.50 k 18.08 m 3.47
1.16 m 17.77 m 3.41
1.12 m 17.20 m 3.30
1.07 m 17.09 m 3.28
2.18 m 17.04 m 3.27
499.63 k 16.73 m 3.21
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