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Invesco Perpetual UK Strategic Income Fund

INVUSII:LN
128.51
GBp
0.24
0.19%
As of 2/16/2018
Fund Type
OEIC
52Wk Range
128.51 - 144.27
1 Yr Return
-1.22%
YTD Return
-7.75%
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Previous Close
128.75
52Wk Range
128.51 - 144.27
1 Yr Return
-1.11%
YTD Return
-7.75%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/16/2018)
128.51
Total Assets (m GBP) (on 12/29/2017)
717.520
Inception Date
06/05/2007
Last Dividend (on 10/01/2017)
2.2748762
Dividend Indicated Gross Yield
3.54%
Fund Managers
MARK BARNETT
Front Load Fee
1.67%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
1.74%

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