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Invesco Perpetual UK Strategic Income Fund

INVUAGZ:LN
336.19
GBp
1.08
0.32%
As of 12:59 AM EST 2/20/2018
Fund Type
OEIC
52Wk Range
334.00 - 366.92
1 Yr Return
0.12%
YTD Return
-7.05%
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Previous Close
335.11
52Wk Range
334.00 - 366.92
1 Yr Return
-0.16%
YTD Return
-7.05%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/20/2018)
336.19
Total Assets (m GBP) (on 12/29/2017)
717.520
Inception Date
11/12/2012
Last Dividend (on 10/01/2017)
5.7974837
Dividend Indicated Gross Yield
1.72%
Fund Managers
MARK BARNETT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
887.06 k 41.58 m 5.46
7.56 m 36.21 m 4.75
9.08 m 23.69 m 3.11
461.95 k 22.75 m 2.99
652.35 k 20.76 m 2.72
3.82 m 19.77 m 2.59
350.69 k 18.49 m 2.43
2.86 m 18.13 m 2.38
5.39 m 16.56 m 2.17
5.73 m 15.95 m 2.09
Profile
Invesco Perpetual UK 2 Investment Series - UK Strategic Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to produce an above-average income with capital growth. It invests primarily through a portfolio of investments in UK companies.
Address
INVESCO PERP UK Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065-4000 Tel