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INVESCO PERPETUAL UK Investment Series - Income & Growth Fund

IPIGNTA:LN
259.92
GBp
0.64
0.25%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
236.73 - 268.06
1 Yr Return
8.63%
YTD Return
0.00%
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Previous Close
259.28
52Wk Range
236.73 - 268.06
1 Yr Return
8.59%
YTD Return
0.00%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/19/2018)
259.92
Total Assets (m GBP) (on 12/29/2017)
515.725
Inception Date
06/12/2009
Last Dividend (on 01/01/2018)
4.5366366
Dividend Indicated Gross Yield
3.49%
Fund Managers
CIARAN MALLON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
1.20%
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