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INVESCO PERPETUAL UK Investment Series - Income & Growth Fund

IPIGNTI:LN
192.17
GBp
0.55
0.29%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
173.17 - 199.02
1 Yr Return
0.76%
YTD Return
2.37%
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Previous Close
192.72
52Wk Range
173.17 - 199.02
1 Yr Return
0.73%
YTD Return
2.37%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2018)
192.17
Total Assets (m GBP) (on 05/31/2018)
492.537
Inception Date
06/12/2009
Last Dividend (on 01/01/2018)
3.3347611
Dividend Indicated Gross Yield
3.47%
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
1.17%

Top Fund Holdings

Name Position Value % of Fund
532.67 k 26.68 m 5.21
471.62 k 20.86 m 4.07
1.19 m 20.63 m 4.03
1.85 m 20.09 m 3.92
3.09 m 19.40 m 3.79
344.50 k 19.38 m 3.78
1.11 m 18.09 m 3.53
2.32 m 16.77 m 3.27
2.10 m 16.33 m 3.19
2.09 m 16.01 m 3.12
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